Harbour Investments 13FHR Quarterly holdings report by institutional manager | SEC 15 May 23

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAON INC	COM PAR $0.004	000360206	45,541	471	SH		SOLE	NONE	0	0	471
ABB LTD	SPONSORED ADR	000375204	64,203	1,872	SH		SOLE	NONE	0	0	1,872
ACCO BRANDS CORP	COM	00081T108	575	108	SH		SOLE	NONE	0	0	108
ADT INC DEL	COM	00090Q103	4,049	560	SH		SOLE	NONE	0	0	560
AFLAC INC	COM	001055102	328,084	5,085	SH		SOLE	NONE	0	0	5,085
AGCO CORP	COM	001084102	8,659	64	SH		SOLE	NONE	0	0	64
AGNC INVT CORP	COM	00123Q104	335,494	33,283	SH		SOLE	NONE	0	0	33,283
AES CORP	COM	00130H105	95,598	3,970	SH		SOLE	NONE	0	0	3,970
ALPS ETF TR	OSHS GBL INTER	00162Q361	1,639	57	SH		SOLE	NONE	0	0	57
ALPS ETF TR	OSHARES EUR QLT	00162Q379	544	20	SH		SOLE	NONE	0	0	20
ALPS ETF TR	ALERIAN MLP	00162Q452	104,510	2,704	SH		SOLE	NONE	0	0	2,704
ALPS ETF TR	CLEAN ENERGY	00162Q460	89,142	1,917	SH		SOLE	NONE	0	0	1,917
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	14,876	400	SH		SOLE	NONE	0	0	400
ALPS ETF TR	INTL SEC DV DOG	00162Q718	15,717	568	SH		SOLE	NONE	0	0	568
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	25,179	1,095	SH		SOLE	NONE	0	0	1,095
ALPS ETF TR	SECTR DIV DOGS	00162Q858	219,342	4,284	SH		SOLE	NONE	0	0	4,284
AMC ENTMT HLDGS INC	CL A COM	00165C104	1,062	212	SH		SOLE	NONE	0	0	212
AMN HEALTHCARE SVCS INC	COM	001744101	830	10	SH		SOLE	NONE	0	0	10
AMMO INC	COM	00175J107	4,433	2,250	SH		SOLE	NONE	0	0	2,250
ANI PHARMACEUTICALS INC	COM	00182C103	79	2	SH		SOLE	NONE	0	0	2
AT&T INC	COM	00206R102	2,347,678	121,957	SH		SOLE	NONE	0	0	121,957
ARK ETF TR	INNOVATION ETF	00214Q104	578,037	14,329	SH		SOLE	NONE	0	0	14,329
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	40,433	804	SH		SOLE	NONE	0	0	804
ARK ETF TR	GENOMIC REV ETF	00214Q302	82,602	2,747	SH		SOLE	NONE	0	0	2,747
ARK ETF TR	NEXT GNRTN INTER	00214Q401	6,620,031	123,485	SH		SOLE	NONE	0	0	123,485
ARK ETF TR	3D PRINTING ETF	00214Q500	8,931	390	SH		SOLE	NONE	0	0	390
ARK ETF TR	ISRAEL INOVATE	00214Q609	2,306	132	SH		SOLE	NONE	0	0	132
ARK ETF TR	FINTECH INNOVA	00214Q708	9,273	493	SH		SOLE	NONE	0	0	493
ARK ETF TR	ARK SPACE EXPL	00214Q807	18,130	1,295	SH		SOLE	NONE	0	0	1,295
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1,793	225	SH		SOLE	NONE	0	0	225
AZZ INC	COM	002474104	577	14	SH		SOLE	NONE	0	0	14
ABBOTT LABS	COM	002824100	2,053,625	20,281	SH		SOLE	NONE	0	0	20,281
ABBVIE INC	COM	00287Y109	2,334,326	14,647	SH		SOLE	NONE	0	0	14,647
ABRDN INCOME CREDIT STRATEGI	COM	003057106	7,110	1,066	SH		SOLE	NONE	0	0	1,066
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	18,388	200	SH		SOLE	NONE	0	0	200
ABRDN ETFS	BBRG ALL COMD K1	003261104	4,154	200	SH		SOLE	NONE	0	0	200
ABRDN ETFS	BBRG ALL COMMDY	003261203	1,122,849	33,882	SH		SOLE	NONE	0	0	33,882
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	810	6	SH		SOLE	NONE	0	0	6
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	41,774	458	SH		SOLE	NONE	0	0	458
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	42,499	1,839	SH		SOLE	NONE	0	0	1,839
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	680,716	36,074	SH		SOLE	NONE	0	0	36,074
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	57,437	7,109	SH		SOLE	NONE	0	0	7,109
ABSOLUTE SOFTWARE CORP	COM	00386B109	10,571	1,350	SH		SOLE	NONE	0	0	1,350
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	226,388	8,500	SH		SOLE	NONE	0	0	8,500
ACADIA PHARMACEUTICALS INC	COM	004225108	20,890	1,110	SH		SOLE	NONE	0	0	1,110
ACCURAY INC	COM	004397105	44,428	14,959	SH		SOLE	NONE	0	0	14,959
ACI WORLDWIDE INC	COM	004498101	10,252	380	SH		SOLE	NONE	0	0	380
ACTIVISION BLIZZARD INC	COM	00507V109	117,636	1,374	SH		SOLE	NONE	0	0	1,374
ACUITY BRANDS INC	COM	00508Y102	8,223	45	SH		SOLE	NONE	0	0	45
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	1,490	12,860	SH		SOLE	NONE	0	0	12,860
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	279,729	17,989	SH		SOLE	NONE	0	0	17,989
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	945	107	SH		SOLE	NONE	0	0	107
ADOBE SYSTEMS INCORPORATED	COM	00724F101	198,080	514	SH		SOLE	NONE	0	0	514
ADVANCE AUTO PARTS INC	COM	00751Y106	159,796	1,314	SH		SOLE	NONE	0	0	1,314
ADVENT CONV & INCOME FD	COM	00764C109	91,971	7,956	SH		SOLE	NONE	0	0	7,956
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	57	10	SH		SOLE	NONE	0	0	10
ADVISORSHARES TR	PURE CANNABIS	00768Y495	13,640	4,704	SH		SOLE	NONE	0	0	4,704
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	493	11	SH		SOLE	NONE	0	0	11
ADVISORSHARES TR	INSIDER ADVANTA	00768Y818	4,490	50	SH		SOLE	NONE	0	0	50
ADVANSIX INC	COM	00773T101	6,510	170	SH		SOLE	NONE	0	0	170
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	5,617	100	SH		SOLE	NONE	0	0	100
ADVANCED MICRO DEVICES INC	COM	007903107	2,981,464	30,420	SH		SOLE	NONE	0	0	30,420
ADVANCED DRAIN SYS INC DEL	COM	00790R104	33,600	399	SH		SOLE	NONE	0	0	399
AEGON N V	NY REGISTRY SHS	007924103	4,094	952	SH		SOLE	NONE	0	0	952
AFFILIATED MANAGERS GROUP IN	COM	008252108	8,545	60	SH		SOLE	NONE	0	0	60
AFFIRM HLDGS INC	COM CL A	00827B106	4,733	420	SH		SOLE	NONE	0	0	420
AEVA TECHNOLOGIES INC	COM	00835Q103	179	150	SH		SOLE	NONE	0	0	150
AGILENT TECHNOLOGIES INC	COM	00846U101	260,278	1,881	SH		SOLE	NONE	0	0	1,881
AGNICO EAGLE MINES LTD	COM	008474108	24,066	472	SH		SOLE	NONE	0	0	472
AGILITI INC	COM	00848J104	7,079	443	SH		SOLE	NONE	0	0	443
AIM ETF PRODUCTS TRUST	US LRG CP BUF10	00888H109	15,065	510	SH		SOLE	NONE	0	0	510
AIM ETF PRODUCTS TRUST	US LRG CP BUF20	00888H208	252,755	9,353	SH		SOLE	NONE	0	0	9,353
AIM ETF PRODUCTS TRUST	US LRG CP BUF20	00888H406	268,836	9,558	SH		SOLE	NONE	0	0	9,558
AIM ETF PRODUCTS TRUST	US LRG CP BUFR20	00888H505	102,163	3,507	SH		SOLE	NONE	0	0	3,507
AIM ETF PRODUCTS TRUST	US LRG CP BFR 10	00888H604	6,013	200	SH		SOLE	NONE	0	0	200
AIM ETF PRODUCTS TRUST	US LAR CP BUFR20	00888H778	13,613	534	SH		SOLE	NONE	0	0	534
AIM ETF PRODUCTS TRUST	US LARGE CAP BUF	00888H786	2,302,818	91,273	SH		SOLE	NONE	0	0	91,273
AIM ETF PRODUCTS TRUST	US LRG CP BUF20	00888H794	46,417	1,818	SH		SOLE	NONE	0	0	1,818
AIM ETF PRODUCTS TRUST	US LRG CP BUFR20	00888H802	368,039	13,340	SH		SOLE	NONE	0	0	13,340
AIM ETF PRODUCTS TRUST	US LAR CP BUFR10	00888H810	563,914	21,968	SH		SOLE	NONE	0	0	21,968
AIM ETF PRODUCTS TRUST	US LARGE CAP BUF	00888H828	928,774	36,754	SH		SOLE	NONE	0	0	36,754
AIM ETF PRODUCTS TRUST	ALLIANZIM U S LA	00888H869	317,379	13,401	SH		SOLE	NONE	0	0	13,401
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H877	16,441	626	SH		SOLE	NONE	0	0	626
AIRBNB INC	COM CL A	009066101	83,970	675	SH		SOLE	NONE	0	0	675
AIR PRODS & CHEMS INC	COM	009158106	228,107	794	SH		SOLE	NONE	0	0	794
AIR TRANSPORT SERVICES GRP I	COM	00922R105	14,352	689	SH		SOLE	NONE	0	0	689
AIRSPAN NETWORKS HOLDINGS IN	COM	00951K104	80	115	SH		SOLE	NONE	0	0	115
AKAMAI TECHNOLOGIES INC	COM	00971T101	7,125	91	SH		SOLE	NONE	0	0	91
AKILI INC	COMMON STOCK	00974B107	475	297	SH		SOLE	NONE	0	0	297
ALASKA AIR GROUP INC	COM	011659109	19,834	473	SH		SOLE	NONE	0	0	473
ALBEMARLE CORP	COM	012653101	262,964	1,190	SH		SOLE	NONE	0	0	1,190
ALBERTSONS COS INC	COMMON STOCK	013091103	9,143	440	SH		SOLE	NONE	0	0	440
ALCOA CORP	COM	013872106	886,192	20,822	SH		SOLE	NONE	0	0	20,822
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	29,639	236	SH		SOLE	NONE	0	0	236
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	395,539	3,871	SH		SOLE	NONE	0	0	3,871
ALIGN TECHNOLOGY INC	COM	016255101	122,964	368	SH		SOLE	NONE	0	0	368
ALIGHT INC	COM CL A	01626W101	11,052	1,200	SH		SOLE	NONE	0	0	1,200
ATI INC	COM	01741R102	168,021	4,258	SH		SOLE	NONE	0	0	4,258
ALLEGIANT TRAVEL CO	COM	01748X102	1,196	13	SH		SOLE	NONE	0	0	13
ALLEGRO MICROSYSTEMS INC	COM	01749D105	33,113	690	SH		SOLE	NONE	0	0	690
ALLETE INC	COM NEW	018522300	820,064	12,740	SH		SOLE	NONE	0	0	12,740
BREAD FINANCIAL HOLDINGS INC	COM	018581108	1,995	66	SH		SOLE	NONE	0	0	66
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	17,953	1,847	SH		SOLE	NONE	0	0	1,847
ALLIANT ENERGY CORP	COM	018802108	2,794,647	52,334	SH		SOLE	NONE	0	0	52,334
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	32,620	892	SH		SOLE	NONE	0	0	892
ALLIED GAMING & ENTRTNMNT IN	COM	019170109	603	500	SH		SOLE	NONE	0	0	500
ALLIED MOTION TECHNOLOGIES I	COM	019330109	7,730	200	SH		SOLE	NONE	0	0	200
ALLISON TRANSMISSION HLDGS I	COM	01973R101	82,246	1,818	SH		SOLE	NONE	0	0	1,818
ALLSTATE CORP	COM	020002101	207,979	1,877	SH		SOLE	NONE	0	0	1,877
ALLY FINL INC	COM	02005N100	51,311	2,013	SH		SOLE	NONE	0	0	2,013
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	9,014	45	SH		SOLE	NONE	0	0	45
EA SERIES TRUST	US QUAN MOMENTUM	02072L409	27,632	613	SH		SOLE	NONE	0	0	613
EA SERIES TRUST	FREEDOM 100 EM	02072L607	50,317	1,712	SH		SOLE	NONE	0	0	1,712
EA SERIES TRUST	STRIVE 500 ETF	02072L680	604	23	SH		SOLE	NONE	0	0	23
EA SERIES TRUST	STRIVE US ENERGY	02072L722	7,033	253	SH		SOLE	NONE	0	0	253
EA SERIES TRUST	GADSDN DYN MLT	02072L870	38,099	1,295	SH		SOLE	NONE	0	0	1,295
ALPHABET INC	CAP STK CL C	02079K107	3,163,888	30,422	SH		SOLE	NONE	0	0	30,422
ALPHABET INC	CAP STK CL A	02079K305	4,842,946	46,688	SH		SOLE	NONE	0	0	46,688
ALTAIR ENGR INC	COM CL A	021369103	1,514	21	SH		SOLE	NONE	0	0	21
ALTRIA GROUP INC	COM	02209S103	1,613,666	36,165	SH		SOLE	NONE	0	0	36,165
AMARIN CORP PLC	SPONS ADR NEW	023111206	3,098	2,065	SH		SOLE	NONE	0	0	2,065
AMAZON COM INC	COM	023135106	12,160,057	117,727	SH		SOLE	NONE	0	0	117,727
U HAUL HOLDING COMPANY	COM	023586100	835	14	SH		SOLE	NONE	0	0	14
U HAUL HOLDING COMPANY	COM SER N	023586506	6,533	126	SH		SOLE	NONE	0	0	126
AMEREN CORP	COM	023608102	55,376	641	SH		SOLE	NONE	0	0	641
AMERICAN AIRLS GROUP INC	COM	02376R102	72,275	4,900	SH		SOLE	NONE	0	0	4,900
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	66,540	3,161	SH		SOLE	NONE	0	0	3,161
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	116,392	2,639	SH		SOLE	NONE	0	0	2,639
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	129,824	2,694	SH		SOLE	NONE	0	0	2,694
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	30,465	576	SH		SOLE	NONE	0	0	576
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	22,812	400	SH		SOLE	NONE	0	0	400
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	231,983	3,132	SH		SOLE	NONE	0	0	3,132
AMERICAN ELEC PWR CO INC	COM	025537101	785,885	8,637	SH		SOLE	NONE	0	0	8,637
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	679	51	SH		SOLE	NONE	0	0	51
AMERICAN EXPRESS CO	COM	025816109	1,059,225	6,421	SH		SOLE	NONE	0	0	6,421
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	525,559	83,688	SH		SOLE	NONE	0	0	83,688
AMERICAN INTL GROUP INC	COM NEW	026874784	26,691	530	SH		SOLE	NONE	0	0	530
AMERICAN LITHIUM CORP	COM NEW	027259209	1,848	800	SH		SOLE	NONE	0	0	800
AMERICAN NATL BANKSHARES INC	COM	027745108	1,250	39	SH		SOLE	NONE	0	0	39
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	2,706	275	SH		SOLE	NONE	0	0	275
AMER STATES WTR CO	COM	029899101	60,445	680	SH		SOLE	NONE	0	0	680
AMERICAN TOWER CORP NEW	COM	03027X100	432,101	2,115	SH		SOLE	NONE	0	0	2,115
AMERICAN WTR WKS CO INC NEW	COM	030420103	77,649	530	SH		SOLE	NONE	0	0	530
AMERICAN WELL CORP	CL A	03044L105	102,313	43,353	SH		SOLE	NONE	0	0	43,353
AMERICOLD REALTY TRUST INC	COM	03064D108	69,247	2,434	SH		SOLE	NONE	0	0	2,434
AMERISOURCEBERGEN CORP	COM	03073E105	26,397	165	SH		SOLE	NONE	0	0	165
AMERIPRISE FINL INC	COM	03076C106	308,278	1,006	SH		SOLE	NONE	0	0	1,006
AMETEK INC	COM	031100100	45,924	316	SH		SOLE	NONE	0	0	316
AMGEN INC	COM	031162100	1,163,888	4,813	SH		SOLE	NONE	0	0	4,813
AMKOR TECHNOLOGY INC	COM	031652100	35,699	1,372	SH		SOLE	NONE	0	0	1,372
AMPHENOL CORP NEW	CL A	032095101	46,090	564	SH		SOLE	NONE	0	0	564
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	10,125	270	SH		SOLE	NONE	0	0	270
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	234,307	5,303	SH		SOLE	NONE	0	0	5,303
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	639,666	18,034	SH		SOLE	NONE	0	0	18,034
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	36,947	1,909	SH		SOLE	NONE	0	0	1,909
AMPLIFY ETF TR	INFLATION FIGHTE	032108748	165,991	7,489	SH		SOLE	NONE	0	0	7,489
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	51,930	4,035	SH		SOLE	NONE	0	0	4,035
AMPLIFY ETF TR	HIGH INCOME	032108847	185,121	15,877	SH		SOLE	NONE	0	0	15,877
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	4,703	1,117	SH		SOLE	NONE	0	0	1,117
AMPLIFY ETF TR	AMPLIFY EMERGING	032108870	2,971	142	SH		SOLE	NONE	0	0	142
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	43,526	1,704	SH		SOLE	NONE	0	0	1,704
ANALOG DEVICES INC	COM	032654105	153,887	780	SH		SOLE	NONE	0	0	780
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	4,285	500	SH		SOLE	NONE	0	0	500
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	758,787	11,371	SH		SOLE	NONE	0	0	11,371
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	227,791	11,920	SH		SOLE	NONE	0	0	11,920
ANSYS INC	COM	03662Q105	40,934	123	SH		SOLE	NONE	0	0	123
ANTERO RESOURCES CORP	COM	03674X106	273,085	11,827	SH		SOLE	NONE	0	0	11,827
ELEVANCE HEALTH INC	COM	036752103	538,425	1,171	SH		SOLE	NONE	0	0	1,171
ANTERO MIDSTREAM CORP	COM	03676B102	19,291	1,839	SH		SOLE	NONE	0	0	1,839
APA CORPORATION	COM	03743Q108	40,099	1,112	SH		SOLE	NONE	0	0	1,112
APARTMENT INCOME REIT CORP	COM	03750L109	166,087	4,638	SH		SOLE	NONE	0	0	4,638
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	85,184	7,472	SH		SOLE	NONE	0	0	7,472
APOLLO COML REAL EST FIN INC	COM	03762U105	60,022	6,447	SH		SOLE	NONE	0	0	6,447
APOLLO GLOBAL MGMT INC	COM	03769M106	6,316	100	SH		SOLE	NONE	0	0	100
APPIAN CORP	CL A	03782L101	2,973	67	SH		SOLE	NONE	0	0	67
APPLE INC	COM	037833100	43,755,005	265,343	SH		SOLE	NONE	0	0	265,343
APPHARVEST INC	COM	03783T103	111	181	SH		SOLE	NONE	0	0	181
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	543	35	SH		SOLE	NONE	0	0	35
APPLIED MATLS INC	COM	038222105	154,345	1,257	SH		SOLE	NONE	0	0	1,257
AQUA METALS INC	COM	03837J101	2,890	2,890	SH		SOLE	NONE	0	0	2,890
ARBOR REALTY TRUST INC	COM	038923108	2,445	213	SH		SOLE	NONE	0	0	213
ARCADIA BIOSCIENCES INC	COM	039014303	7	1	SH		SOLE	NONE	0	0	1
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	15,783	524	SH		SOLE	NONE	0	0	524
ARCHER DANIELS MIDLAND CO	COM	039483102	161,615	2,029	SH		SOLE	NONE	0	0	2,029
ARCONIC CORPORATION	COM	03966V107	5,246	200	SH		SOLE	NONE	0	0	200
ARDELYX INC	COM	039697107	2,395	500	SH		SOLE	NONE	0	0	500
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	29,538	354	SH		SOLE	NONE	0	0	354
ARES CAPITAL CORP	COM	04010L103	801,908	43,868	SH		SOLE	NONE	0	0	43,868
ARES COML REAL ESTATE CORP	COM	04013V108	6,102	671	SH		SOLE	NONE	0	0	671
ARISTA NETWORKS INC	COM	040413106	20,311	121	SH		SOLE	NONE	0	0	121
ARLO TECHNOLOGIES INC	COM	04206A101	600	99	SH		SOLE	NONE	0	0	99
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	18,148	3,457	SH		SOLE	NONE	0	0	3,457
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	372	17	SH		SOLE	NONE	0	0	17
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	41,708	1,304	SH		SOLE	NONE	0	0	1,304
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	10	3	SH		SOLE	NONE	0	0	3
ASHLAND INC	COM	044186104	719	7	SH		SOLE	NONE	0	0	7
ASSOCIATED BANC CORP	COM	045487105	374,724	20,841	SH		SOLE	NONE	0	0	20,841
ASSURANT INC	COM	04621X108	2,764	23	SH		SOLE	NONE	0	0	23
ASTRAZENECA PLC	SPONSORED ADR	046353108	458,537	6,606	SH		SOLE	NONE	0	0	6,606
ASTROTECH CORP	COM	046484309	352	33	SH		SOLE	NONE	0	0	33
ATKORE INC	COM	047649108	562	4	SH		SOLE	NONE	0	0	4
ATLASSIAN CORPORATION	CL A	049468101	8,387	49	SH		SOLE	NONE	0	0	49
ATMOS ENERGY CORP	COM	049560105	165,731	1,475	SH		SOLE	NONE	0	0	1,475
ATOSSA THERAPEUTICS INC	COM	04962H506	1,240	1,711	SH		SOLE	NONE	0	0	1,711
ATRION CORP	COM	049904105	1,256	2	SH		SOLE	NONE	0	0	2
AURORA CANNABIS INC	COM	05156X884	4,472	6,413	SH		SOLE	NONE	0	0	6,413
AUTODESK INC	COM	052769106	9,575	46	SH		SOLE	NONE	0	0	46
AUTOMATIC DATA PROCESSING IN	COM	053015103	275,438	1,237	SH		SOLE	NONE	0	0	1,237
AVALONBAY CMNTYS INC	COM	053484101	131,087	780	SH		SOLE	NONE	0	0	780
AVANOS MED INC	COM	05350V106	10,439	351	SH		SOLE	NONE	0	0	351
AVANTOR INC	COM	05352A100	5,074	240	SH		SOLE	NONE	0	0	240
AVERY DENNISON CORP	COM	053611109	143,681	803	SH		SOLE	NONE	0	0	803
AVIENT CORPORATION	COM	05368V106	2,470	60	SH		SOLE	NONE	0	0	60
AVIS BUDGET GROUP	COM	053774105	1,558	8	SH		SOLE	NONE	0	0	8
AVISTA CORP	COM	05379B107	3,448	81	SH		SOLE	NONE	0	0	81
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	5,996	45	SH		SOLE	NONE	0	0	45
AXON ENTERPRISE INC	COM	05464C101	101,857	453	SH		SOLE	NONE	0	0	453
AXSOME THERAPEUTICS INC	COM	05464T104	4,009	65	SH		SOLE	NONE	0	0	65
BCE INC	COM NEW	05534B760	27,635	617	SH		SOLE	NONE	0	0	617
BJS WHSL CLUB HLDGS INC	COM	05550J101	13,693	180	SH		SOLE	NONE	0	0	180
BP PLC	SPONSORED ADR	055622104	1,406,898	37,082	SH		SOLE	NONE	0	0	37,082
BRC INC	COM CL A	05601U105	5,412	1,053	SH		SOLE	NONE	0	0	1,053
BADGER METER INC	COM	056525108	54,575	448	SH		SOLE	NONE	0	0	448
BAIDU INC	SPON ADR REP A	056752108	70,631	468	SH		SOLE	NONE	0	0	468
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	1,030	86	SH		SOLE	NONE	0	0	86
BAKER HUGHES COMPANY	CL A	05722G100	10,014	347	SH		SOLE	NONE	0	0	347
BALL CORP	COM	058498106	30,838	560	SH		SOLE	NONE	0	0	560
BALLARD PWR SYS INC NEW	COM	058586108	1,693	304	SH		SOLE	NONE	0	0	304
BANCO SANTANDER S.A.	ADR	05964H105	6,934	1,879	SH		SOLE	NONE	0	0	1,879
BANDWIDTH INC	COM CL A	05988J103	175,165	11,524	SH		SOLE	NONE	0	0	11,524
BANK AMERICA CORP	COM	060505104	564,411	19,735	SH		SOLE	NONE	0	0	19,735
BANK FIRST CORP	COM	06211J100	294,320	4,000	SH		SOLE	NONE	0	0	4,000
BANK MONTREAL QUE	COM	063671101	513,448	5,762	SH		SOLE	NONE	0	0	5,762
BANK MONTREAL MEDIUM	MICROSECTORS FAN	063679534	27,417	265	SH		SOLE	NONE	0	0	265
BANK MONTREAL MEDIUM	MICROSCTR 3X LVG	063679823	1,166	73	SH		SOLE	NONE	0	0	73
BANK MONTREAL MEDIUM	BIG OIL 3X LEV	06367V105	4,007	10	SH		SOLE	NONE	0	0	10
BANK NEW YORK MELLON CORP	COM	064058100	215,538	4,743	SH		SOLE	NONE	0	0	4,743
BANK NOVA SCOTIA HALIFAX	COM	064149107	105,810	2,101	SH		SOLE	NONE	0	0	2,101
BANK OZK LITTLE ROCK ARK	COM	06417N103	16,508	483	SH		SOLE	NONE	0	0	483
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	49,691	1,573	SH		SOLE	NONE	0	0	1,573
BARCLAYS PLC	ADR	06738E204	6,593	917	SH		SOLE	NONE	0	0	917
BARINGS BDC INC	COM	06759L103	64,520	8,126	SH		SOLE	NONE	0	0	8,126
BARNES & NOBLE ED INC	COM	06777U101	41	27	SH		SOLE	NONE	0	0	27
BARRICK GOLD CORP	COM	067901108	47,095	2,536	SH		SOLE	NONE	0	0	2,536
BARRETT BUSINESS SVCS INC	COM	068463108	26,592	300	SH		SOLE	NONE	0	0	300
BATH & BODY WORKS INC	COM	070830104	2,634	72	SH		SOLE	NONE	0	0	72
BAXTER INTL INC	COM	071813109	45,224	1,115	SH		SOLE	NONE	0	0	1,115
BECTON DICKINSON & CO	COM	075887109	319,959	1,293	SH		SOLE	NONE	0	0	1,293
BECTON DICKINSON & CO	6% DP CONV PFD B	075887406	4,972	100	SH		SOLE	NONE	0	0	100
BEIGENE LTD	SPONSORED ADR	07725L102	9,268	43	SH		SOLE	NONE	0	0	43
BERKLEY W R CORP	COM	084423102	10,958	176	SH		SOLE	NONE	0	0	176
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	465,600	1	SH		SOLE	NONE	0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,343,979	10,830	SH		SOLE	NONE	0	0	10,830
BERRY GLOBAL GROUP INC	COM	08579W103	7,657	130	SH		SOLE	NONE	0	0	130
BEST BUY INC	COM	086516101	110,987	1,418	SH		SOLE	NONE	0	0	1,418
BHP GROUP LTD	SPONSORED ADS	088606108	81,395	1,284	SH		SOLE	NONE	0	0	1,284
BEYOND MEAT INC	COM	08862E109	5,502	339	SH		SOLE	NONE	0	0	339
BIG LOTS INC	COM	089302103	9,137	834	SH		SOLE	NONE	0	0	834
BIGBEAR AI HLDGS INC	COM	08975B109	1,464	600	SH		SOLE	NONE	0	0	600
BIO RAD LABS INC	CL A	090572207	29,699	62	SH		SOLE	NONE	0	0	62
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	425	51	SH		SOLE	NONE	0	0	51
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	9,043	93	SH		SOLE	NONE	0	0	93
BIOGEN INC	COM	09062X103	9,175	33	SH		SOLE	NONE	0	0	33
BIO-TECHNE CORP	COM	09073M104	24,038	324	SH		SOLE	NONE	0	0	324
BIOVIE INC	CL A NEW	09074F207	2,424	300	SH		SOLE	NONE	0	0	300
BIONTECH SE	SPONSORED ADS	09075V102	12,706	102	SH		SOLE	NONE	0	0	102
AULT ALLIANCE INC	COM	09175M101	10	100	SH		SOLE	NONE	0	0	100
BLACKROCK FLOATING RATE INC	COM	091941104	29,267	2,611	SH		SOLE	NONE	0	0	2,611
BLACK HILLS CORP	COM	092113109	74,143	1,175	SH		SOLE	NONE	0	0	1,175
BLACK STONE MINERALS L P	COM UNIT	09225M101	56,484	3,600	SH		SOLE	NONE	0	0	3,600
BLACKBERRY LTD	COM	09228F103	365	80	SH		SOLE	NONE	0	0	80
BLACKLINE INC	COM	09239B109	10,408	155	SH		SOLE	NONE	0	0	155
BLACKROCK INCOME TR INC	COM NEW	09247F209	19,086	1,516	SH		SOLE	NONE	0	0	1,516
BLACKROCK INC	COM	09247X101	391,792	586	SH		SOLE	NONE	0	0	586
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	16,810	701	SH		SOLE	NONE	0	0	701
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	36,736	2,050	SH		SOLE	NONE	0	0	2,050
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	21,038	1,941	SH		SOLE	NONE	0	0	1,941
BLACKROCK MUNI INCOME TR II	COM	09249N101	49,658	4,628	SH		SOLE	NONE	0	0	4,628
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	1,573	120	SH		SOLE	NONE	0	0	120
BLACKROCK CR ALLOCATION INCO	COM	092508100	32,383	3,147	SH		SOLE	NONE	0	0	3,147
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	12,026	1,400	SH		SOLE	NONE	0	0	1,400
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	10,870	2,013	SH		SOLE	NONE	0	0	2,013
BLACKROCK ETF TRUST II	HIGH YLD MUNI IN	092528108	52,121	2,416	SH		SOLE	NONE	0	0	2,416
BLACKROCK CAP INVT CORP	COM	092533108	1,878	544	SH		SOLE	NONE	0	0	544
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	2,362	196	SH		SOLE	NONE	0	0	196
BLACKROCK MUNICIPAL INCOME	COM	09253X102	3,889	333	SH		SOLE	NONE	0	0	333
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	58,968	5,200	SH		SOLE	NONE	0	0	5,200
BLACKROCK ENHANCED GOVT FD I	COM	09255K108	20,618	2,115	SH		SOLE	NONE	0	0	2,115
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	715	82	SH		SOLE	NONE	0	0	82
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	2,311	243	SH		SOLE	NONE	0	0	243
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	3,803	300	SH		SOLE	NONE	0	0	300
BLACKROCK RES & COMMODITIES	SHS	09257A108	85,574	8,970	SH		SOLE	NONE	0	0	8,970
BLACKSTONE MTG TR INC	COM CL A	09257W100	12,869	721	SH		SOLE	NONE	0	0	721
BLACKROCK MULTI SECTOR INC T	COM	09258A107	18,617	1,276	SH		SOLE	NONE	0	0	1,276
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	12,451	385	SH		SOLE	NONE	0	0	385
BLACKROCK TCP CAPITAL CORP	COM	09259E108	106,294	10,320	SH		SOLE	NONE	0	0	10,320
BLACKSTONE INC	COM	09260D107	396,733	4,517	SH		SOLE	NONE	0	0	4,517
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	105,189	6,295	SH		SOLE	NONE	0	0	6,295
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	108,819	4,365	SH		SOLE	NONE	0	0	4,365
BLACKROCK ETF TRUST	FUTURE TECH ETF	09290C301	20	1	SH		SOLE	NONE	0	0	1
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	13,527	299	SH		SOLE	NONE	0	0	299
BLINK CHARGING CO	COM	09354A100	3,391	392	SH		SOLE	NONE	0	0	392
BLOCK H & R INC	COM	093671105	49,800	1,413	SH		SOLE	NONE	0	0	1,413
BLOOM ENERGY CORP	COM CL A	093712107	201,891	10,130	SH		SOLE	NONE	0	0	10,130
BLUE OWL CAPITAL INC	COM CL A	09581B103	997	90	SH		SOLE	NONE	0	0	90
BLUEPRINT MEDICINES CORP	COM	09627Y109	8,998	200	SH		SOLE	NONE	0	0	200
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	5,261	192	SH		SOLE	NONE	0	0	192
BNY MELLON ETF TRUST	CORE BOND ETF	09661T602	13,848	324	SH		SOLE	NONE	0	0	324
BOEING CO	COM	097023105	2,385,674	11,230	SH		SOLE	NONE	0	0	11,230
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	808	16	SH		SOLE	NONE	0	0	16
BOOKING HOLDINGS INC	COM	09857L108	95,487	36	SH		SOLE	NONE	0	0	36
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	5,386	58	SH		SOLE	NONE	0	0	58
BORGWARNER INC	COM	099724106	60,419	1,230	SH		SOLE	NONE	0	0	1,230
BOSTON PROPERTIES INC	COM	101121101	22,189	410	SH		SOLE	NONE	0	0	410
BOSTON SCIENTIFIC CORP	COM	101137107	123,574	2,470	SH		SOLE	NONE	0	0	2,470
BOYD GAMING CORP	COM	103304101	83,035	1,295	SH		SOLE	NONE	0	0	1,295
BRADY CORP	CL A	104674106	10,746	200	SH		SOLE	NONE	0	0	200
BRAGG GAMING GROUP INC	COM NEW	104833306	267	75	SH		SOLE	NONE	0	0	75
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	4,868	1,475	SH		SOLE	NONE	0	0	1,475
BRIDGFORD FOODS CORP	COM	108763103	6,978	500	SH		SOLE	NONE	0	0	500
BRIGHT HEALTH GROUP INC	COM	10920V107	1,261	5,725	SH		SOLE	NONE	0	0	5,725
BRIGHTHOUSE FINL INC	COM	10922N103	1,059	24	SH		SOLE	NONE	0	0	24
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	50,427	8,547	SH		SOLE	NONE	0	0	8,547
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,866,721	26,933	SH		SOLE	NONE	0	0	26,933
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	101,602	2,893	SH		SOLE	NONE	0	0	2,893
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	32,245	220	SH		SOLE	NONE	0	0	220
BROADCOM INC	COM	11135F101	1,752,909	2,732	SH		SOLE	NONE	0	0	2,732
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	337	17	SH		SOLE	NONE	0	0	17
BROOKFIELD CORP	CL A LTD VT SH	11271J107	119,410	3,664	SH		SOLE	NONE	0	0	3,664
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	9,878	214	SH		SOLE	NONE	0	0	214
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	30,888	944	SH		SOLE	NONE	0	0	944
AZENTA INC	COM	114340102	7,496	168	SH		SOLE	NONE	0	0	168
BRUNSWICK CORP	COM	117043109	3,690	45	SH		SOLE	NONE	0	0	45
BUCKLE INC	COM	118440106	16,846	472	SH		SOLE	NONE	0	0	472
BUILDERS FIRSTSOURCE INC	COM	12008R107	3,818	43	SH		SOLE	NONE	0	0	43
BURLINGTON STORES INC	COM	122017106	18,593	92	SH		SOLE	NONE	0	0	92
BUTTERFLY NETWORK INC	COM CL A	124155102	1,880	1,000	SH		SOLE	NONE	0	0	1,000
BYLINE BANCORP INC	COM	124411109	10,810	500	SH		SOLE	NONE	0	0	500
C3 AI INC	CL A	12468P104	76,976	2,293	SH		SOLE	NONE	0	0	2,293
CBOE GLOBAL MKTS INC	COM	12503M108	21,613	161	SH		SOLE	NONE	0	0	161
CBRE GROUP INC	CL A	12504L109	1,311	18	SH		SOLE	NONE	0	0	18
CECO ENVIRONMENTAL CORP	COM	125141101	32,625	2,332	SH		SOLE	NONE	0	0	2,332
CDW CORP	COM	12514G108	117,528	603	SH		SOLE	NONE	0	0	603
CF INDS HLDGS INC	COM	125269100	33,639	464	SH		SOLE	NONE	0	0	464
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,691	17	SH		SOLE	NONE	0	0	17
THE CIGNA GROUP	COM	125523100	150,492	589	SH		SOLE	NONE	0	0	589
CME GROUP INC	COM	12572Q105	101,889	532	SH		SOLE	NONE	0	0	532
CMS ENERGY CORP	COM	125896100	60,582	987	SH		SOLE	NONE	0	0	987
CRH PLC	ADR	12626K203	610	12	SH		SOLE	NONE	0	0	12
CSX CORP	COM	126408103	197,211	6,587	SH		SOLE	NONE	0	0	6,587
CVS HEALTH CORP	COM	126650100	709,517	9,548	SH		SOLE	NONE	0	0	9,548
COTERRA ENERGY INC	COM	127097103	128,030	5,217	SH		SOLE	NONE	0	0	5,217
CACI INTL INC	CL A	127190304	1,185	4	SH		SOLE	NONE	0	0	4
CADENCE DESIGN SYSTEM INC	COM	127387108	57,775	275	SH		SOLE	NONE	0	0	275
CAESARS ENTERTAINMENT INC NE	COM	12769G100	21,379	438	SH		SOLE	NONE	0	0	438
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	1,786,067	169,778	SH		SOLE	NONE	0	0	169,778
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	475,292	50,563	SH		SOLE	NONE	0	0	50,563
CALAMOS GBL DYN INCOME FUND	COM	12811L107	139,128	23,266	SH		SOLE	NONE	0	0	23,266
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	102,102	9,350	SH		SOLE	NONE	0	0	9,350
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	80,634	3,786	SH		SOLE	NONE	0	0	3,786
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	759,274	54,234	SH		SOLE	NONE	0	0	54,234
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	71,534	4,630	SH		SOLE	NONE	0	0	4,630
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	22	1	SH		SOLE	NONE	0	0	1
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	32,066	1,845	SH		SOLE	NONE	0	0	1,845
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	386,026	6,576	SH		SOLE	NONE	0	0	6,576
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	3,877	155	SH		SOLE	NONE	0	0	155
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	10,800	532	SH		SOLE	NONE	0	0	532
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	55,530	2,013	SH		SOLE	NONE	0	0	2,013
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	3,758	132	SH		SOLE	NONE	0	0	132
CAMBRIA ETF TR	GBL REAL EST ETF	132061813	3,536	142	SH		SOLE	NONE	0	0	142
CAMBRIA ETF TR	VALUE MOMENTUM	132061888	94,614	3,768	SH		SOLE	NONE	0	0	3,768
CAMECO CORP	COM	13321L108	125,852	4,809	SH		SOLE	NONE	0	0	4,809
CAMPBELL SOUP CO	COM	134429109	19,848	361	SH		SOLE	NONE	0	0	361
CANADIAN NATL RY CO	COM	136375102	126,990	1,076	SH		SOLE	NONE	0	0	1,076
CANADIAN NAT RES LTD	COM	136385101	309,521	5,592	SH		SOLE	NONE	0	0	5,592
CANADIAN SOLAR INC	COM	136635109	1,791	45	SH		SOLE	NONE	0	0	45
CANNAE HLDGS INC	COM	13765N107	3,027	150	SH		SOLE	NONE	0	0	150
CANO HEALTH INC	COM CL A	13781Y103	6,643	7,300	SH		SOLE	NONE	0	0	7,300
CANOPY GROWTH CORP	COM	138035100	25,046	14,312	SH		SOLE	NONE	0	0	14,312
CANTALOUPE INC	COM	138103106	1,710	300	SH		SOLE	NONE	0	0	300
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	251,208	10,833	SH		SOLE	NONE	0	0	10,833
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	1,720,015	76,581	SH		SOLE	NONE	0	0	76,581
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	543,754	22,953	SH		SOLE	NONE	0	0	22,953
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	2,022,161	81,081	SH		SOLE	NONE	0	0	81,081
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	417,622	18,110	SH		SOLE	NONE	0	0	18,110
CAPITAL GROUP FIXED INCOME E	CORE PLUS INCM	14020Y102	885,407	38,851	SH		SOLE	NONE	0	0	38,851
CAPITAL GROUP FIXED INCOME E	MUNICIPAL INCOME	14020Y201	250,605	9,393	SH		SOLE	NONE	0	0	9,393
CAPITAL GROUP FIXED INCOME E	US MULTI-SECTOR	14020Y300	44,755	1,700	SH		SOLE	NONE	0	0	1,700
CAPITAL GROUP FIXED INCOME E	SHORT DURATION	14020Y409	576,552	22,595	SH		SOLE	NONE	0	0	22,595
CAPITAL ONE FINL CORP	COM	14040H105	741,222	7,708	SH		SOLE	NONE	0	0	7,708
CARA THERAPEUTICS INC	COM	140755109	1,228	250	SH		SOLE	NONE	0	0	250
CARDINAL HEALTH INC	COM	14149Y108	53,303	706	SH		SOLE	NONE	0	0	706
CARLISLE COS INC	COM	142339100	4,975	22	SH		SOLE	NONE	0	0	22
CARLYLE GROUP INC	COM	14316J108	745	24	SH		SOLE	NONE	0	0	24
CARNIVAL CORP	COMMON STOCK	143658300	339,101	33,409	SH		SOLE	NONE	0	0	33,409
CARNIVAL PLC	ADR	14365C103	915	100	SH		SOLE	NONE	0	0	100
CARRIER GLOBAL CORPORATION	COM	14448C104	182,204	3,983	SH		SOLE	NONE	0	0	3,983
CARTERS INC	COM	146229109	8,990	125	SH		SOLE	NONE	0	0	125
CARVANA CO	CL A	146869102	1,273	130	SH		SOLE	NONE	0	0	130
CASEYS GEN STORES INC	COM	147528103	142,864	660	SH		SOLE	NONE	0	0	660
CASSAVA SCIENCES INC	COM	14817C107	6,271	260	SH		SOLE	NONE	0	0	260
CATALENT INC	COM	148806102	24,707	376	SH		SOLE	NONE	0	0	376
CATERPILLAR INC	COM	149123101	1,045,856	4,570	SH		SOLE	NONE	0	0	4,570
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	5,178	113	SH		SOLE	NONE	0	0	113
CELANESE CORP DEL	COM	150870103	11,772	108	SH		SOLE	NONE	0	0	108
CELLECTAR BIOSCIENCES INC	COM NEW	15117F807	57	40	SH		SOLE	NONE	0	0	40
CELSIUS HLDGS INC	COM NEW	15118V207	3,903	42	SH		SOLE	NONE	0	0	42
CEMEX SAB DE CV	SPON ADR NEW	151290889	53,492	9,673	SH		SOLE	NONE	0	0	9,673
CENTENE CORP DEL	COM	15135B101	5,246	83	SH		SOLE	NONE	0	0	83
CENOVUS ENERGY INC	COM	15135U109	19,136	1,096	SH		SOLE	NONE	0	0	1,096
CENTERPOINT ENERGY INC	COM	15189T107	352,960	11,981	SH		SOLE	NONE	0	0	11,981
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	899	23	SH		SOLE	NONE	0	0	23
CENTRAL SECS CORP	COM	155123102	41,079	1,181	SH		SOLE	NONE	0	0	1,181
CENTRUS ENERGY CORP	CL A	15643U104	3,220	100	SH		SOLE	NONE	0	0	100
CERIDIAN HCM HLDG INC	COM	15677J108	366	5	SH		SOLE	NONE	0	0	5
CEVA INC	COM	157210105	761	25	SH		SOLE	NONE	0	0	25
CHARGE ENTERPRISES INC	COM	159610104	1,100	1,000	SH		SOLE	NONE	0	0	1,000
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	82,587	7,888	SH		SOLE	NONE	0	0	7,888
CHARLES RIV LABS INTL INC	COM	159864107	11,302	56	SH		SOLE	NONE	0	0	56
CHART INDS INC	COM	16115Q308	43,388	346	SH		SOLE	NONE	0	0	346
CHARTER COMMUNICATIONS INC N	CL A	16119P108	37,549	105	SH		SOLE	NONE	0	0	105
CHATHAM LODGING TR	COM	16208T102	4,248	405	SH		SOLE	NONE	0	0	405
CHEMBIO DIAGNOSTICS INC	COM NEW	163572209	111	250	SH		SOLE	NONE	0	0	250
CHEMED CORP NEW	COM	16359R103	8,604	16	SH		SOLE	NONE	0	0	16
CHEMOURS CO	COM	163851108	6,450	215	SH		SOLE	NONE	0	0	215
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	473	10	SH		SOLE	NONE	0	0	10
CHENIERE ENERGY INC	COM NEW	16411R208	447,634	2,840	SH		SOLE	NONE	0	0	2,840
CHESAPEAKE UTILS CORP	COM	165303108	684,088	5,345	SH		SOLE	NONE	0	0	5,345
CHEVRON CORP NEW	COM	166764100	2,759,418	16,912	SH		SOLE	NONE	0	0	16,912
CHEWY INC	CL A	16679L109	6,654	178	SH		SOLE	NONE	0	0	178
CHILDRENS PL INC NEW	COM	168905107	78,085	1,940	SH		SOLE	NONE	0	0	1,940
CHIMERA INVT CORP	COM NEW	16934Q208	492,643	87,348	SH		SOLE	NONE	0	0	87,348
CHIPOTLE MEXICAN GRILL INC	COM	169656105	46,124	27	SH		SOLE	NONE	0	0	27
CHURCH & DWIGHT CO INC	COM	171340102	17,240	195	SH		SOLE	NONE	0	0	195
CHURCHILL DOWNS INC	COM	171484108	91,510	356	SH		SOLE	NONE	0	0	356
CIENA CORP	COM NEW	171779309	10,504	200	SH		SOLE	NONE	0	0	200
CINCINNATI FINL CORP	COM	172062101	106,454	950	SH		SOLE	NONE	0	0	950
CION INVT CORP	COM	17259U204	149,210	15,118	SH		SOLE	NONE	0	0	15,118
CIRRUS LOGIC INC	COM	172755100	24,064	220	SH		SOLE	NONE	0	0	220
CISCO SYS INC	COM	17275R102	2,150,027	41,129	SH		SOLE	NONE	0	0	41,129
CINTAS CORP	COM	172908105	1,851	4	SH		SOLE	NONE	0	0	4
CITIZENS & NORTHN CORP	COM	172922106	6,414	300	SH		SOLE	NONE	0	0	300
CITIGROUP INC	COM NEW	172967424	250,703	5,347	SH		SOLE	NONE	0	0	5,347
CITIZENS FINL GROUP INC	COM	174610105	67,180	2,212	SH		SOLE	NONE	0	0	2,212
CLEAN HARBORS INC	COM	184496107	143	1	SH		SOLE	NONE	0	0	1
CLEAN ENERGY FUELS CORP	COM	184499101	5,393	1,237	SH		SOLE	NONE	0	0	1,237
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	906	28	SH		SOLE	NONE	0	0	28
CLEARWATER PAPER CORP	COM	18538R103	33	1	SH		SOLE	NONE	0	0	1
CLEVELAND-CLIFFS INC NEW	COM	185899101	432,221	23,580	SH		SOLE	NONE	0	0	23,580
CLOROX CO DEL	COM	189054109	625,667	3,954	SH		SOLE	NONE	0	0	3,954
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	63	75	SH		SOLE	NONE	0	0	75
CLOUDFLARE INC	CL A COM	18915M107	48,156	781	SH		SOLE	NONE	0	0	781
CO-DIAGNOSTICS INC	COM	189763105	15	10	SH		SOLE	NONE	0	0	10
COCA COLA CONS INC	COM	191098102	13,377	25	SH		SOLE	NONE	0	0	25
COCA COLA CO	COM	191216100	2,311,832	37,270	SH		SOLE	NONE	0	0	37,270
COEUR MNG INC	COM NEW	192108504	403	101	SH		SOLE	NONE	0	0	101
COFFEE HLDG CO INC	COM	192176105	795	425	SH		SOLE	NONE	0	0	425
COGNEX CORP	COM	192422103	3,815	77	SH		SOLE	NONE	0	0	77
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	106,784	1,753	SH		SOLE	NONE	0	0	1,753
COHEN & STEERS QUALITY INCOM	COM	19247L106	82,760	6,943	SH		SOLE	NONE	0	0	6,943
COHEN & STEERS TOTAL RETURN	COM	19247R103	7,272	600	SH		SOLE	NONE	0	0	600
COHEN & STEERS REIT & PFD &	COM	19247X100	1,668,651	85,528	SH		SOLE	NONE	0	0	85,528
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	99,479	4,077	SH		SOLE	NONE	0	0	4,077
COHEN & STEERS CLOSED-END OP	COM	19248P106	18,632	1,700	SH		SOLE	NONE	0	0	1,700
COHEN & STEERS SELECT PFD &	COM	19248Y107	252,115	13,929	SH		SOLE	NONE	0	0	13,929
COINBASE GLOBAL INC	COM CL A	19260Q107	146,086	2,162	SH		SOLE	NONE	0	0	2,162
COLGATE PALMOLIVE CO	COM	194162103	789,644	10,508	SH		SOLE	NONE	0	0	10,508
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	59,025	3,303	SH		SOLE	NONE	0	0	3,303
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	160,114	7,765	SH		SOLE	NONE	0	0	7,765
COLUMBIA ETF TR I	RESH ENHNC VLU	19761L805	18,670	941	SH		SOLE	NONE	0	0	941
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	4,301	159	SH		SOLE	NONE	0	0	159
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	14,404	704	SH		SOLE	NONE	0	0	704
COMCAST CORP NEW	CL A	20030N101	463,653	12,230	SH		SOLE	NONE	0	0	12,230
COMERICA INC	COM	200340107	68,517	1,578	SH		SOLE	NONE	0	0	1,578
COMMERCE BANCSHARES INC	COM	200525103	2,745	47	SH		SOLE	NONE	0	0	47
COMMERCIAL METALS CO	COM	201723103	43,179	883	SH		SOLE	NONE	0	0	883
COMPASS MINERALS INTL INC	COM	20451N101	35,182	1,026	SH		SOLE	NONE	0	0	1,026
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	298	30	SH		SOLE	NONE	0	0	30
COMSTOCK RES INC	COM	205768302	2,158	200	SH		SOLE	NONE	0	0	200
CONAGRA BRANDS INC	COM	205887102	79,591	2,119	SH		SOLE	NONE	0	0	2,119
CONDUENT INC	COM	206787103	141	41	SH		SOLE	NONE	0	0	41
CONFLUENT INC	CLASS A COM	20717M103	1,661	69	SH		SOLE	NONE	0	0	69
CONOCOPHILLIPS	COM	20825C104	1,050,153	10,585	SH		SOLE	NONE	0	0	10,585
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	34	1	SH		SOLE	NONE	0	0	1
CONSOL ENERGY INC NEW	COM	20854L108	2,914	50	SH		SOLE	NONE	0	0	50
CONSOLIDATED EDISON INC	COM	209115104	351,244	3,671	SH		SOLE	NONE	0	0	3,671
CONSTELLATION BRANDS INC	CL A	21036P108	463,732	2,053	SH		SOLE	NONE	0	0	2,053
CONSTELLATION ENERGY CORP	COM	21037T109	149,478	1,904	SH		SOLE	NONE	0	0	1,904
COOPER COS INC	COM NEW	216648402	16,428	44	SH		SOLE	NONE	0	0	44
COPART INC	COM	217204106	48,586	646	SH		SOLE	NONE	0	0	646
CORECIVIC INC	COM	21871N101	15,816	1,719	SH		SOLE	NONE	0	0	1,719
CORNERSTONE STRATEGIC VALUE	COM	21924B302	296	38	SH		SOLE	NONE	0	0	38
CORNING INC	COM	219350105	244,653	6,935	SH		SOLE	NONE	0	0	6,935
QUIDELORTHO CORP	COM	219798105	89	1	SH		SOLE	NONE	0	0	1
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	12,208	515	SH		SOLE	NONE	0	0	515
CORTEVA INC	COM	22052L104	73,655	1,221	SH		SOLE	NONE	0	0	1,221
COSTCO WHSL CORP NEW	COM	22160K105	3,698,446	7,443	SH		SOLE	NONE	0	0	7,443
COSTAR GROUP INC	COM	22160N109	34,504	501	SH		SOLE	NONE	0	0	501
COUPANG INC	CL A	22266T109	368	23	SH		SOLE	NONE	0	0	23
CRACKER BARREL OLD CTRY STOR	COM	22410J106	7,498	66	SH		SOLE	NONE	0	0	66
CRANE COMPANY	COMMON STOCK	224408104	133,249	1,174	SH		SOLE	NONE	0	0	1,174
CREDIT SUISSE NASSAU BRANCH	XLINK CRD ETN37	22539U602	700	9	SH		SOLE	NONE	0	0	9
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	4,449	5,000	SH		SOLE	NONE	0	0	5,000
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	202,350	107,064	SH		SOLE	NONE	0	0	107,064
CRESCENT PT ENERGY CORP	COM	22576C101	1,516	215	SH		SOLE	NONE	0	0	215
CREXENDO INC	COM	226552107	66	40	SH		SOLE	NONE	0	0	40
CROCS INC	COM	227046109	34,139	270	SH		SOLE	NONE	0	0	270
CRONOS GROUP INC	COM	22717L101	2,633	1,357	SH		SOLE	NONE	0	0	1,357
CROSS TIMBERS RTY TR	TR UNIT	22757R109	22,440	1,200	SH		SOLE	NONE	0	0	1,200
CROWDSTRIKE HLDGS INC	CL A	22788C105	323,934	2,360	SH		SOLE	NONE	0	0	2,360
CROWN CASTLE INC	COM	22822V101	179,789	1,343	SH		SOLE	NONE	0	0	1,343
CROWN HLDGS INC	COM	228368106	11,828	143	SH		SOLE	NONE	0	0	143
CRYOPORT INC	COM PAR $0.001	229050307	17,376	724	SH		SOLE	NONE	0	0	724
CUBESMART	COM	229663109	3,929	85	SH		SOLE	NONE	0	0	85
CUE BIOPHARMA INC	COM	22978P106	1,567	439	SH		SOLE	NONE	0	0	439
CUE HEALTH INC	COM	229790100	491	270	SH		SOLE	NONE	0	0	270
CUMMINS INC	COM	231021106	298,600	1,250	SH		SOLE	NONE	0	0	1,250
CURIOSITYSTREAM INC	COM CL A	23130Q107	35	26	SH		SOLE	NONE	0	0	26
CURTISS WRIGHT CORP	COM	231561101	49,353	280	SH		SOLE	NONE	0	0	280
DBX ETF TR	XTRACKERS S&P SM	233051119	61,242	2,618	SH		SOLE	NONE	0	0	2,618
DBX ETF TR	XTRACKERS S&P MD	233051127	64,918	2,574	SH		SOLE	NONE	0	0	2,574
DBX ETF TR	XTRACKERS S&P	233051143	139,091	3,740	SH		SOLE	NONE	0	0	3,740
DBX ETF TR	XTRACK MSCI EAFE	233051200	13,052	371	SH		SOLE	NONE	0	0	371
DBX ETF TR	XTKR MSCI EMRG	233051226	30,713	1,249	SH		SOLE	NONE	0	0	1,249
DBX ETF TR	XTRACK USD HIGH	233051432	356,001	10,245	SH		SOLE	NONE	0	0	10,245
DBX ETF TR	XTRACK MSCI EURO	233051697	12,822	323	SH		SOLE	NONE	0	0	323
DBX ETF TR	XTRACK MUN INFRA	233051705	22,543	901	SH		SOLE	NONE	0	0	901
DBX ETF TR	XTRACK INTL REAL	233051846	1,240	59	SH		SOLE	NONE	0	0	59
DBX ETF TR	XTRACK MSCI EURP	233051853	54,930	1,500	SH		SOLE	NONE	0	0	1,500
DNP SELECT INCOME FD INC	COM	23325P104	552,941	50,176	SH		SOLE	NONE	0	0	50,176
D R HORTON INC	COM	23331A109	9,618	98	SH		SOLE	NONE	0	0	98
DTE ENERGY CO	COM	233331107	239,235	2,184	SH		SOLE	NONE	0	0	2,184
DWS MUN INCOME TR	COM	233368109	4,699	528	SH		SOLE	NONE	0	0	528
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	2,510	296	SH		SOLE	NONE	0	0	296
DT MIDSTREAM INC	COMMON STOCK	23345M107	58,059	1,176	SH		SOLE	NONE	0	0	1,176
DXC TECHNOLOGY CO	COM	23355L106	613	24	SH		SOLE	NONE	0	0	24
DANAHER CORPORATION	COM	235851102	305,725	1,213	SH		SOLE	NONE	0	0	1,213
DANIMER SCIENTIFIC INC	COM CL A	236272100	104	30	SH		SOLE	NONE	0	0	30
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	7,869	168	SH		SOLE	NONE	0	0	168
DARDEN RESTAURANTS INC	COM	237194105	416,058	2,681	SH		SOLE	NONE	0	0	2,681
DARLING INGREDIENTS INC	COM	237266101	28,032	480	SH		SOLE	NONE	0	0	480
DATADOG INC	CL A COM	23804L103	7,411	102	SH		SOLE	NONE	0	0	102
DAVITA INC	COM	23918K108	8,922	110	SH		SOLE	NONE	0	0	110
DEERE & CO	COM	244199105	1,572,636	3,809	SH		SOLE	NONE	0	0	3,809
DELL TECHNOLOGIES INC	CL C	24703L202	22,529	560	SH		SOLE	NONE	0	0	560
DELTA AIR LINES INC DEL	COM NEW	247361702	452,746	12,965	SH		SOLE	NONE	0	0	12,965
DENBURY INC	COM	24790A101	3,505	40	SH		SOLE	NONE	0	0	40
DELUXE CORP	COM	248019101	1,920	120	SH		SOLE	NONE	0	0	120
DENISON MINES CORP	COM	248356107	1,744	1,600	SH		SOLE	NONE	0	0	1,600
DENNYS CORP	COM	24869P104	2,232	200	SH		SOLE	NONE	0	0	200
DENTSPLY SIRONA INC	COM	24906P109	30,796	784	SH		SOLE	NONE	0	0	784
DESKTOP METAL INC	COM CL A	25058X105	14,391	6,257	SH		SOLE	NONE	0	0	6,257
DEVON ENERGY CORP NEW	COM	25179M103	409,034	8,082	SH		SOLE	NONE	0	0	8,082
DEXCOM INC	COM	252131107	18,589	160	SH		SOLE	NONE	0	0	160
DIAGEO PLC	SPON ADR NEW	25243Q205	228,830	1,263	SH		SOLE	NONE	0	0	1,263
DIAMONDBACK ENERGY INC	COM	25278X109	14,289	106	SH		SOLE	NONE	0	0	106
DICKS SPORTING GOODS INC	COM	253393102	32,922	232	SH		SOLE	NONE	0	0	232
DIEBOLD NIXDORF INC	COM STK	253651103	180	150	SH		SOLE	NONE	0	0	150
DIGI INTL INC	COM	253798102	5,389	160	SH		SOLE	NONE	0	0	160
DIGITAL RLTY TR INC	COM	253868103	147,862	1,504	SH		SOLE	NONE	0	0	1,504
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	8,528	607	SH		SOLE	NONE	0	0	607
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	3,153	263	SH		SOLE	NONE	0	0	263
DIGITALOCEAN HLDGS INC	COM	25402D102	158,639	4,050	SH		SOLE	NONE	0	0	4,050
DILLARDS INC	CL A	254067101	8,923	29	SH		SOLE	NONE	0	0	29
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	36,730	827	SH		SOLE	NONE	0	0	827
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	198,417	3,765	SH		SOLE	NONE	0	0	3,765
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	99,547	2,237	SH		SOLE	NONE	0	0	2,237
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	216,758	8,507	SH		SOLE	NONE	0	0	8,507
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	306,185	9,145	SH		SOLE	NONE	0	0	9,145
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	18,814	584	SH		SOLE	NONE	0	0	584
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	51,185	2,036	SH		SOLE	NONE	0	0	2,036
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	899	21	SH		SOLE	NONE	0	0	21
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	177,032	7,677	SH		SOLE	NONE	0	0	7,677
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	148,816	8,132	SH		SOLE	NONE	0	0	8,132
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	300,568	4,107	SH		SOLE	NONE	0	0	4,107
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	63,191	871	SH		SOLE	NONE	0	0	871
DIREXION SHS ETF TR	DAILY DJ BULL	25460E364	49,641	5,528	SH		SOLE	NONE	0	0	5,528
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869	5,112	330	SH		SOLE	NONE	0	0	330
DIREXION SHS ETF TR	DLY ENRGY BULL2X	25460G609	10,776	185	SH		SOLE	NONE	0	0	185
DIREXION SHS ETF TR	HYDROGEN ETF	25460G617	650	45	SH		SOLE	NONE	0	0	45
DIREXION SHS ETF TR	MOONSHOT INNOVAT	25460G732	414	35	SH		SOLE	NONE	0	0	35
DIREXION SHS ETF TR	DAILY RGNAL BULL	25460G864	38,812	5,034	SH		SOLE	NONE	0	0	5,034
DISNEY WALT CO	COM	254687106	2,636,810	26,334	SH		SOLE	NONE	0	0	26,334
DISCOVER FINL SVCS	COM	254709108	210,210	2,127	SH		SOLE	NONE	0	0	2,127
DISH NETWORK CORPORATION	CL A	25470M109	476	51	SH		SOLE	NONE	0	0	51
DOCGO INC	COM	256086109	18,165	2,100	SH		SOLE	NONE	0	0	2,100
DOCUSIGN INC	COM	256163106	71,651	1,229	SH		SOLE	NONE	0	0	1,229
DOLBY LABORATORIES INC	COM CL A	25659T107	2,563	30	SH		SOLE	NONE	0	0	30
DOLLAR GEN CORP NEW	COM	256677105	261,041	1,240	SH		SOLE	NONE	0	0	1,240
DOLLAR TREE INC	COM	256746108	47,228	329	SH		SOLE	NONE	0	0	329
DOMINION ENERGY INC	COM	25746U109	595,772	10,656	SH		SOLE	NONE	0	0	10,656
DOMINOS PIZZA INC	COM	25754A201	18,473	56	SH		SOLE	NONE	0	0	56
DONALDSON INC	COM	257651109	84,419	1,292	SH		SOLE	NONE	0	0	1,292
DOORDASH INC	CL A	25809K105	1,398	22	SH		SOLE	NONE	0	0	22
DOUBLELINE ETF TRUST	SHILLER CAPE U S	25861R204	9,068	400	SH		SOLE	NONE	0	0	400
DOUBLELINE INCOME SOLUTIONS	COM	258622109	88,800	7,810	SH		SOLE	NONE	0	0	7,810
DOUGLAS EMMETT INC	COM	25960P109	8,631	700	SH		SOLE	NONE	0	0	700
DOUGLAS DYNAMICS INC	COM	25960R105	169	5	SH		SOLE	NONE	0	0	5
DOUGLAS ELLIMAN INC	COM	25961D105	311	100	SH		SOLE	NONE	0	0	100
DOVER CORP	COM	260003108	158,018	1,040	SH		SOLE	NONE	0	0	1,040
DOW INC	COM	260557103	279,308	5,095	SH		SOLE	NONE	0	0	5,095
DRAFTKINGS INC NEW	COM CL A	26142V105	109,248	5,643	SH		SOLE	NONE	0	0	5,643
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,448,968	15,020	SH		SOLE	NONE	0	0	15,020
DULUTH HLDGS INC	COM CL B	26443V101	34,018	5,332	SH		SOLE	NONE	0	0	5,332
DUPONT DE NEMOURS INC	COM	26614N102	195,262	2,721	SH		SOLE	NONE	0	0	2,721
DOXIMITY INC	CL A	26622P107	16,190	500	SH		SOLE	NONE	0	0	500
DURECT CORP	COM NEW	266605500	2,265	500	SH		SOLE	NONE	0	0	500
DUTCH BROS INC	CL A	26701L100	3,796	120	SH		SOLE	NONE	0	0	120
DYNATRACE INC	COM NEW	268150109	1,269	30	SH		SOLE	NONE	0	0	30
DYNEX CAP INC	COM	26817Q886	1,976	163	SH		SOLE	NONE	0	0	163
E L F BEAUTY INC	COM	26856L103	12,764	155	SH		SOLE	NONE	0	0	155
EOG RES INC	COM	26875P101	171,843	1,499	SH		SOLE	NONE	0	0	1,499
EQT CORP	COM	26884L109	28,061	879	SH		SOLE	NONE	0	0	879
EPR PPTYS	COM SH BEN INT	26884U109	25,239	662	SH		SOLE	NONE	0	0	662
ESS TECH INC	COMMON STOCK	26916J106	1,043	750	SH		SOLE	NONE	0	0	750
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	74,184	3,775	SH		SOLE	NONE	0	0	3,775
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	251	10	SH		SOLE	NONE	0	0	10
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	85,964	2,622	SH		SOLE	NONE	0	0	2,622
ETF SER SOLUTIONS	DISTILLATE US	26922A321	139,210	3,226	SH		SOLE	NONE	0	0	3,226
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	99,759	3,841	SH		SOLE	NONE	0	0	3,841
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	22,981	494	SH		SOLE	NONE	0	0	494
ETF SER SOLUTIONS	AAM S&P 500	26922A594	485,249	17,204	SH		SOLE	NONE	0	0	17,204
ETF SER SOLUTIONS	ROUNDHILL ACQUI	26922A701	57,046	1,800	SH		SOLE	NONE	0	0	1,800
ETF SER SOLUTIONS	US GLB JETS	26922A842	31,932	1,714	SH		SOLE	NONE	0	0	1,714
ETF SER SOLUTIONS	DEFIANCE HTL AIR	26922B873	2,106	116	SH		SOLE	NONE	0	0	116
ETFIS SER TR I	VIRTUS LIFESC CT	26923G301	16,199	739	SH		SOLE	NONE	0	0	739
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	3,762	170	SH		SOLE	NONE	0	0	170
ETFIS SER TR I	INFRAC ACT MLP	26923G772	66,516	2,095	SH		SOLE	NONE	0	0	2,095
ETFIS SER TR I	VIRTUS REAL AS	26923G780	49,307	2,099	SH		SOLE	NONE	0	0	2,099
ETFIS SER TR I	VIRTUS PVT CR	26923G798	12,633	614	SH		SOLE	NONE	0	0	614
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	10,413	539	SH		SOLE	NONE	0	0	539
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	10,855	227	SH		SOLE	NONE	0	0	227
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	4,459	107	SH		SOLE	NONE	0	0	107
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	16,110	4,577	SH		SOLE	NONE	0	0	4,577
ETF MANAGERS TR	TREATMENTS TSTNG	26924G763	46,001	2,250	SH		SOLE	NONE	0	0	2,250
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	4,988	288	SH		SOLE	NONE	0	0	288
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	34,797	754	SH		SOLE	NONE	0	0	754
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	2,473,460	47,408	SH		SOLE	NONE	0	0	47,408
EAST WEST BANCORP INC	COM	27579R104	8,378	151	SH		SOLE	NONE	0	0	151
EASTERLY GOVT PPTYS INC	COM	27616P103	42,058	3,061	SH		SOLE	NONE	0	0	3,061
EASTMAN CHEM CO	COM	277432100	39,741	471	SH		SOLE	NONE	0	0	471
EASTMAN KODAK CO	COM NEW	277461406	82	20	SH		SOLE	NONE	0	0	20
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	5,885	1,100	SH		SOLE	NONE	0	0	1,100
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	4,265	421	SH		SOLE	NONE	0	0	421
EATON VANCE ENHANCED EQUITY	COM	278274105	8,995	591	SH		SOLE	NONE	0	0	591
EATON VANCE ENHANCED EQUITY	COM	278277108	2,050	125	SH		SOLE	NONE	0	0	125
EATON VANCE MUN BD FD	COM	27827X101	6,687	643	SH		SOLE	NONE	0	0	643
EATON VANCE TAX ADVT DIV INC	COM	27828G107	53,134	2,350	SH		SOLE	NONE	0	0	2,350
EATON VANCE LTD DURATION INC	COM	27828H105	158,334	16,075	SH		SOLE	NONE	0	0	16,075
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	145,098	12,433	SH		SOLE	NONE	0	0	12,433
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	26,422	2,332	SH		SOLE	NONE	0	0	2,332
EATON VANCE TX ADV GLBL DIV	COM	27828S101	20,995	1,300	SH		SOLE	NONE	0	0	1,300
EATON VANCE TAX MNGED BUY WR	COM	27828X100	23,007	1,763	SH		SOLE	NONE	0	0	1,763
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	33,735	2,671	SH		SOLE	NONE	0	0	2,671
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	2,222	275	SH		SOLE	NONE	0	0	275
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	216,992	27,784	SH		SOLE	NONE	0	0	27,784
EBAY INC.	COM	278642103	40,199	906	SH		SOLE	NONE	0	0	906
ECOLAB INC	COM	278865100	122,131	738	SH		SOLE	NONE	0	0	738
EDISON INTL	COM	281020107	100,944	1,430	SH		SOLE	NONE	0	0	1,430
EDITAS MEDICINE INC	COM	28106W103	3,553	490	SH		SOLE	NONE	0	0	490
EDWARDS LIFESCIENCES CORP	COM	28176E108	211,789	2,560	SH		SOLE	NONE	0	0	2,560
EKSO BIONICS HLDGS INC	COM	282644301	343	208	SH		SOLE	NONE	0	0	208
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,820	300	SH		SOLE	NONE	0	0	300
ELECTRA BATTERY MATERIALS CO	COM NEW	28474P201	113	55	SH		SOLE	NONE	0	0	55
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	73	140	SH		SOLE	NONE	0	0	140
ELDORADO GOLD CORP NEW	COM	284902509	0	0	SH		SOLE	NONE	0	0	0
ELECTRONIC ARTS INC	COM	285512109	28,196	234	SH		SOLE	NONE	0	0	234
ELEMENT SOLUTIONS INC	COM	28618M106	37,886	1,962	SH		SOLE	NONE	0	0	1,962
ELLINGTON FINANCIAL INC	COM	28852N109	440	36	SH		SOLE	NONE	0	0	36
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	7,180	984	SH		SOLE	NONE	0	0	984
EMBECTA CORP	COMMON STOCK	29082K105	5,515	196	SH		SOLE	NONE	0	0	196
EMCOR GROUP INC	COM	29084Q100	33,331	205	SH		SOLE	NONE	0	0	205
EMERSON ELEC CO	COM	291011104	402,627	4,620	SH		SOLE	NONE	0	0	4,620
ASPEN TECHNOLOGY INC	COM	29109X106	2,975	13	SH		SOLE	NONE	0	0	13
EMPLOYERS HLDGS INC	COM	292218104	792	19	SH		SOLE	NONE	0	0	19
ENBRIDGE INC	COM	29250N105	629,197	16,493	SH		SOLE	NONE	0	0	16,493
ENERGY FUELS INC	COM NEW	292671708	2,539	455	SH		SOLE	NONE	0	0	455
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,190,489	175,661	SH		SOLE	NONE	0	0	175,661
ENERGY VAULT HOLDINGS INC	COM	29280W109	214	100	SH		SOLE	NONE	0	0	100
ENPHASE ENERGY INC	COM	29355A107	141,098	671	SH		SOLE	NONE	0	0	671
ENOVIX CORPORATION	COM	293594107	7,455	500	SH		SOLE	NONE	0	0	500
ENTEGRIS INC	COM	29362U104	244,636	2,983	SH		SOLE	NONE	0	0	2,983
ENTERGY CORP NEW	COM	29364G103	215	2	SH		SOLE	NONE	0	0	2
ENTERPRISE PRODS PARTNERS L	COM	293792107	948,228	36,611	SH		SOLE	NONE	0	0	36,611
EPAM SYS INC	COM	29414B104	27,807	93	SH		SOLE	NONE	0	0	93
ENVISTA HOLDINGS CORPORATION	COM	29415F104	10,997	269	SH		SOLE	NONE	0	0	269
EQUIFAX INC	COM	294429105	21,298	105	SH		SOLE	NONE	0	0	105
EQUINIX INC	COM	29444U700	96,619	134	SH		SOLE	NONE	0	0	134
EQUINOR ASA	SPONSORED ADR	29446M102	198,925	6,997	SH		SOLE	NONE	0	0	6,997
EQUITABLE HLDGS INC	COM	29452E101	762	30	SH		SOLE	NONE	0	0	30
EQUITRANS MIDSTREAM CORP	COM	294600101	7,502	1,298	SH		SOLE	NONE	0	0	1,298
ERICSSON	ADR B SEK 10	294821608	81,175	13,876	SH		SOLE	NONE	0	0	13,876
ESPERION THERAPEUTICS INC NE	COM	29664W105	11	7	SH		SOLE	NONE	0	0	7
ESPORTS ENTMT GROUP INC	COM	29667K504	10	5	SH		SOLE	NONE	0	0	5
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	596	24	SH		SOLE	NONE	0	0	24
ESSENTIAL UTILS INC	COM	29670G102	104,952	2,404	SH		SOLE	NONE	0	0	2,404
ESSEX PPTY TR INC	COM	297178105	5,229	25	SH		SOLE	NONE	0	0	25
ETSY INC	COM	29786A106	25,940	233	SH		SOLE	NONE	0	0	233
EVERBRIDGE INC	COM	29978A104	69	2	SH		SOLE	NONE	0	0	2
EVERGY INC	COM	30034W106	56,926	931	SH		SOLE	NONE	0	0	931
EVERTEC INC	COM	30040P103	11,475	340	SH		SOLE	NONE	0	0	340
EVERSOURCE ENERGY	COM	30040W108	47,113	602	SH		SOLE	NONE	0	0	602
EVOLENT HEALTH INC	CL A	30050B101	446,544	13,761	SH		SOLE	NONE	0	0	13,761
EVGO INC	CL A COM	30052F100	10,439	1,340	SH		SOLE	NONE	0	0	1,340
EXACT SCIENCES CORP	COM	30063P105	1,781,979	26,279	SH		SOLE	NONE	0	0	26,279
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624	8,488	1,446	SH		SOLE	NONE	0	0	1,446
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	215,913	3,946	SH		SOLE	NONE	0	0	3,946
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723	1,490	50	SH		SOLE	NONE	0	0	50
EXCHANGE TRADED CONCEPTS TR	CAPITAL LINK GBL	301505764	2,150	75	SH		SOLE	NONE	0	0	75
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	25,293	788	SH		SOLE	NONE	0	0	788
EXCHANGE LISTED FDS TR	CABANA CONSERVAT	30151E632	25,444	1,328	SH		SOLE	NONE	0	0	1,328
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	27,387	1,500	SH		SOLE	NONE	0	0	1,500
EXCHANGE LISTED FDS TR	HIGH YIELD ETF	30151E814	36,041	1,367	SH		SOLE	NONE	0	0	1,367
EXELON CORP	COM	30161N101	195,696	4,672	SH		SOLE	NONE	0	0	4,672
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	36	2	SH		SOLE	NONE	0	0	2
EXPEDIA GROUP INC	COM NEW	30212P303	30,759	317	SH		SOLE	NONE	0	0	317
EXP WORLD HLDGS INC	COM	30212W100	3,553	280	SH		SOLE	NONE	0	0	280
EXPEDITORS INTL WASH INC	COM	302130109	6,278	57	SH		SOLE	NONE	0	0	57
EXPONENT INC	COM	30214U102	3,389	34	SH		SOLE	NONE	0	0	34
EXPRESS INC	COM	30219E103	67	85	SH		SOLE	NONE	0	0	85
EXTRA SPACE STORAGE INC	COM	30225T102	278,935	1,712	SH		SOLE	NONE	0	0	1,712
EXXON MOBIL CORP	COM	30231G102	5,443,267	49,638	SH		SOLE	NONE	0	0	49,638
FMC CORP	COM NEW	302491303	41,036	336	SH		SOLE	NONE	0	0	336
F N B CORP	COM	302520101	4,257	367	SH		SOLE	NONE	0	0	367
FS KKR CAP CORP	COM	302635206	6,982,379	377,426	SH		SOLE	NONE	0	0	377,426
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	1,545,080	347,991	SH		SOLE	NONE	0	0	347,991
FTI CONSULTING INC	COM	302941109	26,050	132	SH		SOLE	NONE	0	0	132
META PLATFORMS INC	CL A	30303M102	1,453,485	6,858	SH		SOLE	NONE	0	0	6,858
FAIR ISAAC CORP	COM	303250104	91,350	130	SH		SOLE	NONE	0	0	130
FARFETCH LTD	ORD SH CL A	30744W107	112,567	22,926	SH		SOLE	NONE	0	0	22,926
FARMERS NATIONAL BANC CORP	COM	309627107	127,196	10,063	SH		SOLE	NONE	0	0	10,063
FASTLY INC	CL A	31188V100	18	1	SH		SOLE	NONE	0	0	1
FASTENAL CO	COM	311900104	599,867	11,121	SH		SOLE	NONE	0	0	11,121
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	23,698	240	SH		SOLE	NONE	0	0	240
FEDERAL SIGNAL CORP	COM	313855108	2,385	44	SH		SOLE	NONE	0	0	44
FEDERATED HERMES INC	CL B	314211103	6,503	162	SH		SOLE	NONE	0	0	162
FEDEX CORP	COM	31428X106	474,980	2,079	SH		SOLE	NONE	0	0	2,079
F5 INC	COM	315616102	66,580	457	SH		SOLE	NONE	0	0	457
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	472,984	9,864	SH		SOLE	NONE	0	0	9,864
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	5,940	91	SH		SOLE	NONE	0	0	91
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	165,872	3,674	SH		SOLE	NONE	0	0	3,674
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	271,232	8,614	SH		SOLE	NONE	0	0	8,614
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	225,141	10,033	SH		SOLE	NONE	0	0	10,033
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	122,492	2,716	SH		SOLE	NONE	0	0	2,716
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	1,419	44	SH		SOLE	NONE	0	0	44
FIDELITY COVINGTON TRUST	EMERG MKTS MLTFT	316092543	118,365	5,351	SH		SOLE	NONE	0	0	5,351
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	21,602,849	351,437	SH		SOLE	NONE	0	0	351,437
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	10,622	225	SH		SOLE	NONE	0	0	225
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	22,329	422	SH		SOLE	NONE	0	0	422
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	576,533	5,060	SH		SOLE	NONE	0	0	5,060
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	4,108	92	SH		SOLE	NONE	0	0	92
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	56,760	1,195	SH		SOLE	NONE	0	0	1,195
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	23,095	568	SH		SOLE	NONE	0	0	568
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	3,808	100	SH		SOLE	NONE	0	0	100
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	8,755	351	SH		SOLE	NONE	0	0	351
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	326,071	7,441	SH		SOLE	NONE	0	0	7,441
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	53,582	1,464	SH		SOLE	NONE	0	0	1,464
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	8,890	195	SH		SOLE	NONE	0	0	195
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	27,672	600	SH		SOLE	NONE	0	0	600
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	22,292	460	SH		SOLE	NONE	0	0	460
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	3,522,541	76,577	SH		SOLE	NONE	0	0	76,577
FIDELITY MERRIMACK STR TR	INVESTMENT GR BD	316188606	54,077	1,243	SH		SOLE	NONE	0	0	1,243
FIDELITY NATL INFORMATION SV	COM	31620M106	417,555	7,686	SH		SOLE	NONE	0	0	7,686
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	6,582	188	SH		SOLE	NONE	0	0	188
FIFTH THIRD BANCORP	COM	316773100	54,011	2,027	SH		SOLE	NONE	0	0	2,027
FIRST AMERN FINL CORP	COM	31847R102	7,180	129	SH		SOLE	NONE	0	0	129
FIRST BUSINESS FINL SVCS INC	COM	319390100	9,397	308	SH		SOLE	NONE	0	0	308
FIRST FINL BANKSHARES INC	COM	32020R109	1,914	60	SH		SOLE	NONE	0	0	60
FIRST INDL RLTY TR INC	COM	32054K103	1,543	29	SH		SOLE	NONE	0	0	29
FIRST MAJESTIC SILVER CORP	COM	32076V103	12,848	1,782	SH		SOLE	NONE	0	0	1,782
FIRST MERCHANTS CORP	COM	320817109	647,138	19,640	SH		SOLE	NONE	0	0	19,640
FIRST REP BK SAN FRANCISCO C	COM	33616C100	12,619	902	SH		SOLE	NONE	0	0	902
FIRST SOLAR INC	COM	336433107	260,130	1,196	SH		SOLE	NONE	0	0	1,196
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	9,062,283	255,276	SH		SOLE	NONE	0	0	255,276
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	3,208,997	38,180	SH		SOLE	NONE	0	0	38,180
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	92,424	1,723	SH		SOLE	NONE	0	0	1,723
FIRST TR ENHANCED EQUITY INC	COM	337318109	8,260	500	SH		SOLE	NONE	0	0	500
FIRST TR ABRDN GBL OPP INCM	COM SHS	337319107	1,498	250	SH		SOLE	NONE	0	0	250
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	1,083,514	36,652	SH		SOLE	NONE	0	0	36,652
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	565,760	6,765	SH		SOLE	NONE	0	0	6,765
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	293,144	4,207	SH		SOLE	NONE	0	0	4,207
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	42,194,915	578,488	SH		SOLE	NONE	0	0	578,488
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,356,342	8,749	SH		SOLE	NONE	0	0	8,749
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2,329,377	15,755	SH		SOLE	NONE	0	0	15,755
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	8,245	100	SH		SOLE	NONE	0	0	100
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	513,021	9,822	SH		SOLE	NONE	0	0	9,822
FIRST TR EXCHANGE-TRADED FD	DIVIDEND STRNGTH	33733E708	1,015	24	SH		SOLE	NONE	0	0	24
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	586,759	26,055	SH		SOLE	NONE	0	0	26,055
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	33733E823	132,202	5,982	SH		SOLE	NONE	0	0	5,982
FIRST TR EXCHANGE-TRADED FD	CBOE VEST GLD ST	33733E849	102,580	5,274	SH		SOLE	NONE	0	0	5,274
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST GLD	33733E856	1,977	100	SH		SOLE	NONE	0	0	100
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	967,251	35,247	SH		SOLE	NONE	0	0	35,247
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	2,534,526	25,881	SH		SOLE	NONE	0	0	25,881
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	4,993	1,590	SH		SOLE	NONE	0	0	1,590
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,336,034	13,274	SH		SOLE	NONE	0	0	13,274
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	2,678,933	20,527	SH		SOLE	NONE	0	0	20,527
FIRST TR MTG INCOME FD	COM SHS	33734E103	5,675	500	SH		SOLE	NONE	0	0	500
FIRST TR S&P REIT INDEX FD	COM	33734G108	221,067	9,079	SH		SOLE	NONE	0	0	9,079
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	40,273,117	1,002,817	SH		SOLE	NONE	0	0	1,002,817
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	567,342	7,048	SH		SOLE	NONE	0	0	7,048
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	181,539	3,496	SH		SOLE	NONE	0	0	3,496
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	3,223,109	51,927	SH		SOLE	NONE	0	0	51,927
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	1,054,412	67,939	SH		SOLE	NONE	0	0	67,939
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	904,285	24,224	SH		SOLE	NONE	0	0	24,224
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,599,921	14,879	SH		SOLE	NONE	0	0	14,879
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	1,640,313	29,529	SH		SOLE	NONE	0	0	29,529
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	1,967,944	30,128	SH		SOLE	NONE	0	0	30,128
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,233,485	11,726	SH		SOLE	NONE	0	0	11,726
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	9,772,428	297,713	SH		SOLE	NONE	0	0	297,713
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	571,089	8,536	SH		SOLE	NONE	0	0	8,536
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	228,673	10,343	SH		SOLE	NONE	0	0	10,343
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X309	43,316	850	SH		SOLE	NONE	0	0	850
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	21,919	905	SH		SOLE	NONE	0	0	905
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	490,739	37,009	SH		SOLE	NONE	0	0	37,009
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	940,787	22,007	SH		SOLE	NONE	0	0	22,007
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	328,687	8,060	SH		SOLE	NONE	0	0	8,060
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	554,528	6,880	SH		SOLE	NONE	0	0	6,880
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	452,381	5,029	SH		SOLE	NONE	0	0	5,029
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,868,807	28,146	SH		SOLE	NONE	0	0	28,146
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	1,513,914	16,272	SH		SOLE	NONE	0	0	16,272
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	1,527,817	130,974	SH		SOLE	NONE	0	0	130,974
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	152,382	8,532	SH		SOLE	NONE	0	0	8,532
FIRST TR FTSE EPRA / NAREIT	ALERIAN DISRUPT	33736N101	321	8	SH		SOLE	NONE	0	0	8
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	52,362	1,218	SH		SOLE	NONE	0	0	1,218
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	3,299,174	33,782	SH		SOLE	NONE	0	0	33,782
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	235,326	6,771	SH		SOLE	NONE	0	0	6,771
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	3,173	70	SH		SOLE	NONE	0	0	70
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	130,058	2,566	SH		SOLE	NONE	0	0	2,566
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	97,155	4,583	SH		SOLE	NONE	0	0	4,583
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	464,404	12,481	SH		SOLE	NONE	0	0	12,481
FIRST TR EXCH TRD ALPHDX FD	EX US SML CP	33737J406	20,048	501	SH		SOLE	NONE	0	0	501
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	1,260	30	SH		SOLE	NONE	0	0	30
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	399,812	5,754	SH		SOLE	NONE	0	0	5,754
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	79,003	1,328	SH		SOLE	NONE	0	0	1,328
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	40,588	929	SH		SOLE	NONE	0	0	929
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	174,181	3,011	SH		SOLE	NONE	0	0	3,011
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	2,488,578	54,467	SH		SOLE	NONE	0	0	54,467
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	2,868	200	SH		SOLE	NONE	0	0	200
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	814,853	30,599	SH		SOLE	NONE	0	0	30,599
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	3,786,480	83,698	SH		SOLE	NONE	0	0	83,698
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	4,900,589	123,254	SH		SOLE	NONE	0	0	123,254
FIRST TR EXCHANGE-TRADED FD	EIP CARBON IMP	33738D705	20,232	799	SH		SOLE	NONE	0	0	799
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	686,889	36,478	SH		SOLE	NONE	0	0	36,478
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879	66,385	3,092	SH		SOLE	NONE	0	0	3,092
FIRST TR HIGH INCOME LONG /	COM	33738E109	160,137	14,109	SH		SOLE	NONE	0	0	14,109
FIRST TR ENERGY INCOME & GRO	COM	33738G104	4,543	350	SH		SOLE	NONE	0	0	350
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	3,610,025	246,258	SH		SOLE	NONE	0	0	246,258
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	547,636	10,125	SH		SOLE	NONE	0	0	10,125
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	10,282	510	SH		SOLE	NONE	0	0	510
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	25,908,950	577,423	SH		SOLE	NONE	0	0	577,423
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	2,499,472	55,445	SH		SOLE	NONE	0	0	55,445
FIRST TR EXCHANGE-TRADED FD	INDXX GBL MED	33738R639	97,061	4,768	SH		SOLE	NONE	0	0	4,768
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	825,962	26,246	SH		SOLE	NONE	0	0	26,246
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	119,627	7,620	SH		SOLE	NONE	0	0	7,620
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	3,440,941	71,663	SH		SOLE	NONE	0	0	71,663
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	70,309	1,649	SH		SOLE	NONE	0	0	1,649
FIRST TR EXCHANGE-TRADED FD	SMAL CP US EQT	33738R746	24,980	941	SH		SOLE	NONE	0	0	941
FIRST TR EXCHANGE-TRADED FD	MID CAP US EQT	33738R753	33,890	1,227	SH		SOLE	NONE	0	0	1,227
FIRST TR EXCHANGE-TRADED FD	LARGE CP US EQ	33738R761	40,006	1,291	SH		SOLE	NONE	0	0	1,291
FIRST TR EXCHANGE-TRADED FD	EMERGING MKTS	33738R779	4,732	106	SH		SOLE	NONE	0	0	106
FIRST TR EXCHANGE-TRADED FD	DEVELOPED INTL	33738R787	33,687	686	SH		SOLE	NONE	0	0	686
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	80,346	2,955	SH		SOLE	NONE	0	0	2,955
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	1,613,535	24,896	SH		SOLE	NONE	0	0	24,896
FIRST TR EXCHANGE-TRADED FD	NASDQ PHRMTCLS	33738R837	21,818	836	SH		SOLE	NONE	0	0	836
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	454,795	16,863	SH		SOLE	NONE	0	0	16,863
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	32,901	1,224	SH		SOLE	NONE	0	0	1,224
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	1,267,210	59,605	SH		SOLE	NONE	0	0	59,605
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	11,548	350	SH		SOLE	NONE	0	0	350
FIRST TR MLP & ENERGY INCOM	COM	33739B104	76,151	9,967	SH		SOLE	NONE	0	0	9,967
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	9,298,922	582,639	SH		SOLE	NONE	0	0	582,639
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	79,189	1,685	SH		SOLE	NONE	0	0	1,685
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	5,338,299	227,258	SH		SOLE	NONE	0	0	227,258
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	1,091,786	21,435	SH		SOLE	NONE	0	0	21,435
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	150,146	2,955	SH		SOLE	NONE	0	0	2,955
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	1,537,343	55,500	SH		SOLE	NONE	0	0	55,500
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	2,456,230	52,383	SH		SOLE	NONE	0	0	52,383
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	117,670	2,093	SH		SOLE	NONE	0	0	2,093
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	8,028	150	SH		SOLE	NONE	0	0	150
FIRST TR EXCH TRADED FD III	NEW YORK MUNI	33739P822	20,839	778	SH		SOLE	NONE	0	0	778
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	313,607	15,775	SH		SOLE	NONE	0	0	15,775
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	1,195,914	71,398	SH		SOLE	NONE	0	0	71,398
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	159,998	3,250	SH		SOLE	NONE	0	0	3,250
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	1,096,206	38,477	SH		SOLE	NONE	0	0	38,477
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	200,970	6,225	SH		SOLE	NONE	0	0	6,225
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	11,786,500	246,219	SH		SOLE	NONE	0	0	246,219
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309	25,392	571	SH		SOLE	NONE	0	0	571
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	19,398,316	325,967	SH		SOLE	NONE	0	0	325,967
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	4,276	134	SH		SOLE	NONE	0	0	134
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	1,182,349	22,985	SH		SOLE	NONE	0	0	22,985
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F474	7,826,475	258,044	SH		SOLE	NONE	0	0	258,044
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F482	12,819	422	SH		SOLE	NONE	0	0	422
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F516	12,232,964	394,994	SH		SOLE	NONE	0	0	394,994
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	22,905	4,640	SH		SOLE	NONE	0	0	4,640
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	1,150,760	56,396	SH		SOLE	NONE	0	0	56,396
FIRST TR EXCHNG TRADED FD VI	FT CBOE VST INTL	33740F573	502,519	24,288	SH		SOLE	NONE	0	0	24,288
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581	2,227,892	100,446	SH		SOLE	NONE	0	0	100,446
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	8,508,180	253,069	SH		SOLE	NONE	0	0	253,069
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	1,316,816	42,643	SH		SOLE	NONE	0	0	42,643
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	1,569,519	45,004	SH		SOLE	NONE	0	0	45,004
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	1,572,222	50,489	SH		SOLE	NONE	0	0	50,489
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649	2,241,507	108,077	SH		SOLE	NONE	0	0	108,077
FIRST TR EXCHNG TRADED FD VI	FT CBOE INTL EQT	33740F656	522,888	24,503	SH		SOLE	NONE	0	0	24,503
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	1,630,982	46,533	SH		SOLE	NONE	0	0	46,533
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672	1,475,989	44,961	SH		SOLE	NONE	0	0	44,961
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	1,111,227	34,702	SH		SOLE	NONE	0	0	34,702
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	955,227	29,537	SH		SOLE	NONE	0	0	29,537
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714	2,517,732	73,855	SH		SOLE	NONE	0	0	73,855
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	1,139,235	29,764	SH		SOLE	NONE	0	0	29,764
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730	2,512,096	76,914	SH		SOLE	NONE	0	0	76,914
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	577,052	15,668	SH		SOLE	NONE	0	0	15,668
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	10,697,767	455,806	SH		SOLE	NONE	0	0	455,806
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	4,484,067	119,959	SH		SOLE	NONE	0	0	119,959
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	4,359,339	129,640	SH		SOLE	NONE	0	0	129,640
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	1,715,943	89,887	SH		SOLE	NONE	0	0	89,887
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	9,549,400	211,926	SH		SOLE	NONE	0	0	211,926
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	1,040,609	30,365	SH		SOLE	NONE	0	0	30,365
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	3,651,801	97,127	SH		SOLE	NONE	0	0	97,127
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	1,086,865	33,837	SH		SOLE	NONE	0	0	33,837
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	3,759,496	103,064	SH		SOLE	NONE	0	0	103,064
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	11,178	600	SH		SOLE	NONE	0	0	600
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	47,996,208	1,982,495	SH		SOLE	NONE	0	0	1,982,495
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	1,422,586	71,254	SH		SOLE	NONE	0	0	71,254
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203	2,365,408	117,565	SH		SOLE	NONE	0	0	117,565
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	1,642,241	75,610	SH		SOLE	NONE	0	0	75,610
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	603,317	16,680	SH		SOLE	NONE	0	0	16,680
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	2,168,641	61,330	SH		SOLE	NONE	0	0	61,330
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	3,126,607	97,737	SH		SOLE	NONE	0	0	97,737
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	1,552,869	46,123	SH		SOLE	NONE	0	0	46,123
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	3,323,450	162,675	SH		SOLE	NONE	0	0	162,675
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U737	1,310,514	44,303	SH		SOLE	NONE	0	0	44,303
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST FD	33740U752	471,569	20,470	SH		SOLE	NONE	0	0	20,470
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760	131,169	6,900	SH		SOLE	NONE	0	0	6,900
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	432,488	22,825	SH		SOLE	NONE	0	0	22,825
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	1,982,780	63,515	SH		SOLE	NONE	0	0	63,515
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	1,812,226	61,100	SH		SOLE	NONE	0	0	61,100
FIRST TR EXCHNG TRADED FD VI	CBOE VEST U S EQ	33740U810	89,486	2,760	SH		SOLE	NONE	0	0	2,760
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U828	369,018	19,184	SH		SOLE	NONE	0	0	19,184
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836	436,311	22,630	SH		SOLE	NONE	0	0	22,630
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U844	707	22	SH		SOLE	NONE	0	0	22
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U869	196,763	9,900	SH		SOLE	NONE	0	0	9,900
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	1,879,224	60,836	SH		SOLE	NONE	0	0	60,836
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	364,102	12,259	SH		SOLE	NONE	0	0	12,259
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	4,314,989	161,909	SH		SOLE	NONE	0	0	161,909
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	28,229	756	SH		SOLE	NONE	0	0	756
FIRSTSERVICE CORP NEW	COM	33767E202	21,048	149	SH		SOLE	NONE	0	0	149
FISERV INC	COM	337738108	1,011,845	8,952	SH		SOLE	NONE	0	0	8,952
FIRSTENERGY CORP	COM	337932107	538,056	13,431	SH		SOLE	NONE	0	0	13,431
FISKER INC	CL A COM STK	33813J106	73,453	11,963	SH		SOLE	NONE	0	0	11,963
FIVE BELOW INC	COM	33829M101	4,531	22	SH		SOLE	NONE	0	0	22
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	2,187	158	SH		SOLE	NONE	0	0	158
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	0	0	SH		SOLE	NONE	0	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	211	1	SH		SOLE	NONE	0	0	1
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	2,969	70	SH		SOLE	NONE	0	0	70
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	1,600,344	66,212	SH		SOLE	NONE	0	0	66,212
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	38,719	1,581	SH		SOLE	NONE	0	0	1,581
FLEXSHARES TR	HIG YLD VL ETF	33939L662	28,533	701	SH		SOLE	NONE	0	0	701
FLEXSHARES TR	CRE SLCT BD FD	33939L670	108,192	4,800	SH		SOLE	NONE	0	0	4,800
FLEXSHARES TR	CR SCORED LONG	33939L753	1,153	26	SH		SOLE	NONE	0	0	26
FLEXSHARES TR	STOXX GLOBR INF	33939L795	5,818	112	SH		SOLE	NONE	0	0	112
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	187,868	3,549	SH		SOLE	NONE	0	0	3,549
FLEXSHARES TR	QLT DIVDYN IDX	33939L852	5,790	100	SH		SOLE	NONE	0	0	100
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	60,962	815	SH		SOLE	NONE	0	0	815
FLUOR CORP NEW	COM	343412102	12,302	398	SH		SOLE	NONE	0	0	398
FLOWERS FOODS INC	COM	343498101	11,978	437	SH		SOLE	NONE	0	0	437
FLOWSERVE CORP	COM	34354P105	53,618	1,577	SH		SOLE	NONE	0	0	1,577
FOOT LOCKER INC	COM	344849104	3,969	100	SH		SOLE	NONE	0	0	100
FORD MTR CO DEL	COM	345370860	985,759	78,235	SH		SOLE	NONE	0	0	78,235
FORTIS INC	COM	349553107	14,418	339	SH		SOLE	NONE	0	0	339
FORTINET INC	COM	34959E109	55,826	840	SH		SOLE	NONE	0	0	840
FORTIVE CORP	COM	34959J108	16,156	237	SH		SOLE	NONE	0	0	237
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	94,257	1,605	SH		SOLE	NONE	0	0	1,605
FORWARD AIR CORP	COM	349853101	4,310	40	SH		SOLE	NONE	0	0	40
FOX CORP	CL A COM	35137L105	69	2	SH		SOLE	NONE	0	0	2
FRANCO NEV CORP	COM	351858105	30,755	211	SH		SOLE	NONE	0	0	211
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	3,913	328	SH		SOLE	NONE	0	0	328
FRANKLIN ELEC INC	COM	353514102	8,657	92	SH		SOLE	NONE	0	0	92
FRANKLIN RESOURCES INC	COM	354613101	49,646	1,843	SH		SOLE	NONE	0	0	1,843
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	35,736	1,243	SH		SOLE	NONE	0	0	1,243
FRANKLIN TEMPLETON ETF TR	US CORE DIV TILT	35473P306	7,096	220	SH		SOLE	NONE	0	0	220
FRANKLIN TEMPLETON ETF TR	US LOW VOLATILIT	35473P504	150,825	3,200	SH		SOLE	NONE	0	0	3,200
FRANKLIN TEMPLETON ETF TR	GENOMIC ADV ETF	35473P520	5,712	188	SH		SOLE	NONE	0	0	188
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	413	19	SH		SOLE	NONE	0	0	19
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	906	38	SH		SOLE	NONE	0	0	38
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603	64,425	3,000	SH		SOLE	NONE	0	0	3,000
FRANKLIN TEMPLETON ETF TR	FTSE TAIWAN	35473P686	12,429	335	SH		SOLE	NONE	0	0	335
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	1,499	58	SH		SOLE	NONE	0	0	58
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	68,360	1,652	SH		SOLE	NONE	0	0	1,652
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	41,491	959	SH		SOLE	NONE	0	0	959
FREEPORT-MCMORAN INC	CL B	35671D857	50,285	1,229	SH		SOLE	NONE	0	0	1,229
FRESHPET INC	COM	358039105	1,986	30	SH		SOLE	NONE	0	0	30
FRONTIER GROUP HLDGS INC	COM	35909R108	984	100	SH		SOLE	NONE	0	0	100
FUELCELL ENERGY INC	COM	35952H601	713	250	SH		SOLE	NONE	0	0	250
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	635	212	SH		SOLE	NONE	0	0	212
FULTON FINL CORP PA	COM	360271100	636	46	SH		SOLE	NONE	0	0	46
GABELLI EQUITY TR INC	COM	362397101	12,990	2,263	SH		SOLE	NONE	0	0	2,263
GABELLI UTIL TR	COM	36240A101	7,564	1,058	SH		SOLE	NONE	0	0	1,058
GABELLI DIVID & INCOME TR	COM	36242H104	22,617	1,088	SH		SOLE	NONE	0	0	1,088
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	1,211	120	SH		SOLE	NONE	0	0	120
GABELLI GLOBAL SMALL & MID C	COM	36249W104	1,202	103	SH		SOLE	NONE	0	0	103
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	186,126	2,269	SH		SOLE	NONE	0	0	2,269
GALLAGHER ARTHUR J & CO	COM	363576109	103,134	539	SH		SOLE	NONE	0	0	539
GAMING & LEISURE PPTYS INC	COM	36467J108	35,672	685	SH		SOLE	NONE	0	0	685
GAMESTOP CORP NEW	CL A	36467W109	4,236	184	SH		SOLE	NONE	0	0	184
GANNETT CO INC	COM	36472T109	481	257	SH		SOLE	NONE	0	0	257
GAP INC	COM	364760108	1,024	102	SH		SOLE	NONE	0	0	102
GARRETT MOTION INC	COM	366505105	5,201	679	SH		SOLE	NONE	0	0	679
GARTNER INC	COM	366651107	25,084	77	SH		SOLE	NONE	0	0	77
GENERAC HLDGS INC	COM	368736104	57,029	528	SH		SOLE	NONE	0	0	528
GENERAL AMERN INVS CO INC	COM	368802104	120,854	3,106	SH		SOLE	NONE	0	0	3,106
GENERAL DYNAMICS CORP	COM	369550108	205,909	902	SH		SOLE	NONE	0	0	902
GENERAL ELECTRIC CO	COM NEW	369604301	684,523	7,160	SH		SOLE	NONE	0	0	7,160
GENERAL MLS INC	COM	370334104	2,927,464	34,255	SH		SOLE	NONE	0	0	34,255
GENERAL MTRS CO	COM	37045V100	769,859	20,989	SH		SOLE	NONE	0	0	20,989
GENTEX CORP	COM	371901109	65,983	2,354	SH		SOLE	NONE	0	0	2,354
GENMAB A/S	SPONSORED ADS	372303206	4,758	126	SH		SOLE	NONE	0	0	126
GENUINE PARTS CO	COM	372460105	165,732	991	SH		SOLE	NONE	0	0	991
GENTHERM INC	COM	37253A103	1,390	23	SH		SOLE	NONE	0	0	23
GEVO INC	COM PAR	374396406	7,469	4,850	SH		SOLE	NONE	0	0	4,850
GILEAD SCIENCES INC	COM	375558103	549,757	6,625	SH		SOLE	NONE	0	0	6,625
GLADSTONE INVT CORP	COM	376546107	133	10	SH		SOLE	NONE	0	0	10
GLADSTONE LD CORP	COM	376549101	20,273	1,218	SH		SOLE	NONE	0	0	1,218
GSK PLC	SPONSORED ADR	37733W204	126,024	3,542	SH		SOLE	NONE	0	0	3,542
GLOBAL NET LEASE INC	COM NEW	379378201	246,151	19,141	SH		SOLE	NONE	0	0	19,141
GLOBAL PMTS INC	COM	37940X102	108,713	1,033	SH		SOLE	NONE	0	0	1,033
GLOBAL WTR RES INC	COM	379463102	14,916	1,200	SH		SOLE	NONE	0	0	1,200
GLOBAL X FDS	MSCI NORWAY ETF	37950E101	1,142	47	SH		SOLE	NONE	0	0	47
GLOBAL X FDS	GLOBX SUPDV US	37950E291	11,517	660	SH		SOLE	NONE	0	0	660
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	7,335	782	SH		SOLE	NONE	0	0	782
GLOBAL X FDS	SOCIAL MED ETF	37950E416	54,871	1,483	SH		SOLE	NONE	0	0	1,483
GLOBAL X FDS	GBL X FTSE ETF	37950E648	19,827	1,310	SH		SOLE	NONE	0	0	1,310
GLOBAL MED REIT INC	COM NEW	37954A204	8,199	900	SH		SOLE	NONE	0	0	900
GLOBAL X FDS	GBL X HYDROGEN	37954Y152	492	45	SH		SOLE	NONE	0	0	45
GLOBAL X FDS	CLEANTECH ETF	37954Y228	637	40	SH		SOLE	NONE	0	0	40
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	17,478	438	SH		SOLE	NONE	0	0	438
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	791	19	SH		SOLE	NONE	0	0	19
GLOBAL X FDS	RATE PREFERRED	37954Y376	170,193	7,445	SH		SOLE	NONE	0	0	7,445
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	84,658	3,610	SH		SOLE	NONE	0	0	3,610
GLOBAL X FDS	THMATC GWT ETF	37954Y418	3,081	121	SH		SOLE	NONE	0	0	121
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	9,725	789	SH		SOLE	NONE	0	0	789
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	55,828	3,042	SH		SOLE	NONE	0	0	3,042
GLOBAL X FDS	RUSSELL 2000	37954Y459	218,196	12,149	SH		SOLE	NONE	0	0	12,149
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	5,199,186	303,160	SH		SOLE	NONE	0	0	303,160
GLOBAL X FDS	S&P 500 QLT ETF	37954Y616	432,333	13,560	SH		SOLE	NONE	0	0	13,560
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	160,152	6,718	SH		SOLE	NONE	0	0	6,718
GLOBAL X FDS	US PFD ETF	37954Y657	22,141	1,115	SH		SOLE	NONE	0	0	1,115
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,334,667	47,078	SH		SOLE	NONE	0	0	47,078
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	235,037	9,217	SH		SOLE	NONE	0	0	9,217
GLOBAL X FDS	CONSCIOUS COS	37954Y731	2,212	75	SH		SOLE	NONE	0	0	75
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	11,305	380	SH		SOLE	NONE	0	0	380
GLOBAL X FDS	INTERNET OF THNG	37954Y780	8,287	249	SH		SOLE	NONE	0	0	249
GLOBAL X FDS	FINTECH ETF	37954Y814	81,365	3,908	SH		SOLE	NONE	0	0	3,908
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	1,936	50	SH		SOLE	NONE	0	0	50
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	1,197,460	18,843	SH		SOLE	NONE	0	0	18,843
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	8,563	430	SH		SOLE	NONE	0	0	430
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	455,465	9,073	SH		SOLE	NONE	0	0	9,073
GLOBE LIFE INC	COM	37959E102	16,173	147	SH		SOLE	NONE	0	0	147
GLOBAL X FDS	S&P 500 RISK	37960A206	1,487	73	SH		SOLE	NONE	0	0	73
GLOBAL X FDS	SUPERDIVIDEND	37960A669	77,852	3,379	SH		SOLE	NONE	0	0	3,379
GLOBAL X FDS	MSCI SUPR EM ETF	37960A677	1,285	54	SH		SOLE	NONE	0	0	54
GLOBAL X FDS	EMKT INTRNT ECOM	37960A693	874	38	SH		SOLE	NONE	0	0	38
GLOBAL X FDS	GBL X BLOCKCHAIN	37960A735	2,269	102	SH		SOLE	NONE	0	0	102
GLOBAL X FDS	DOW 30 COVERED C	37960A859	280,276	12,910	SH		SOLE	NONE	0	0	12,910
GLOBAL X FDS	DISRUPTIVE MATLS	37960A867	4,724	243	SH		SOLE	NONE	0	0	243
GODADDY INC	CL A	380237107	30,777	396	SH		SOLE	NONE	0	0	396
GOLD ROYALTY CORP	COMMON SHARES	38071H106	11,880	5,500	SH		SOLE	NONE	0	0	5,500
GOLDMAN SACHS GROUP INC	COM	38141G104	361,527	1,105	SH		SOLE	NONE	0	0	1,105
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	399,583	12,969	SH		SOLE	NONE	0	0	12,969
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	28,478	510	SH		SOLE	NONE	0	0	510
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	67,816	2,278	SH		SOLE	NONE	0	0	2,278
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	18,775	432	SH		SOLE	NONE	0	0	432
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	2,172,328	26,746	SH		SOLE	NONE	0	0	26,746
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	27,839	278	SH		SOLE	NONE	0	0	278
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	95,366	1,718	SH		SOLE	NONE	0	0	1,718
GOLDMAN SACHS BDC INC	SHS	38147U107	82,446	6,040	SH		SOLE	NONE	0	0	6,040
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	44,553	1,056	SH		SOLE	NONE	0	0	1,056
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	7,933	171	SH		SOLE	NONE	0	0	171
GOODYEAR TIRE & RUBR CO	COM	382550101	77,735	7,054	SH		SOLE	NONE	0	0	7,054
GOPRO INC	CL A	38268T103	1,484	295	SH		SOLE	NONE	0	0	295
GRACO INC	COM	384109104	730	10	SH		SOLE	NONE	0	0	10
GRAINGER W W INC	COM	384802104	84,724	123	SH		SOLE	NONE	0	0	123
GRAND CANYON ED INC	COM	38526M106	4,784	42	SH		SOLE	NONE	0	0	42
GRANITE PT MTG TR INC	COM STK	38741L107	2,754	555	SH		SOLE	NONE	0	0	555
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	44,132	2,262	SH		SOLE	NONE	0	0	2,262
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,225	48	SH		SOLE	NONE	0	0	48
GREAT AJAX CORP	COM	38983D300	7,245	1,101	SH		SOLE	NONE	0	0	1,101
GREENBRIER COS INC	COM	393657101	8,364	260	SH		SOLE	NONE	0	0	260
GREENPOWER MTR CO INC	COM NEW	39540E302	162	70	SH		SOLE	NONE	0	0	70
GRIFFON CORP	COM	398433102	3,201	100	SH		SOLE	NONE	0	0	100
GROUP 1 AUTOMOTIVE INC	COM	398905109	8,830	39	SH		SOLE	NONE	0	0	39
GROWGENERATION CORP	COM	39986L109	3,270	956	SH		SOLE	NONE	0	0	956
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	11,511	59	SH		SOLE	NONE	0	0	59
GUARDANT HEALTH INC	COM	40131M109	9,634	411	SH		SOLE	NONE	0	0	411
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	665,599	41,163	SH		SOLE	NONE	0	0	41,163
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	21,060	1,500	SH		SOLE	NONE	0	0	1,500
GUIDEWIRE SOFTWARE INC	COM	40171V100	34,051	415	SH		SOLE	NONE	0	0	415
GUINNESS ATKINSON FDS	SMARTETFS DIVID	402031835	72,479	2,979	SH		SOLE	NONE	0	0	2,979
HF SINCLAIR CORP	COM	403949100	116,699	2,412	SH		SOLE	NONE	0	0	2,412
HCA HEALTHCARE INC	COM	40412C101	15,821	60	SH		SOLE	NONE	0	0	60
HDFC BANK LTD	SPONSORED ADS	40415F101	4,734	71	SH		SOLE	NONE	0	0	71
HSBC HLDGS PLC	SPON ADR NEW	404280406	7,088	208	SH		SOLE	NONE	0	0	208
HP INC	COM	40434L105	92,337	3,146	SH		SOLE	NONE	0	0	3,146
HAEMONETICS CORP MASS	COM	405024100	4,138	50	SH		SOLE	NONE	0	0	50
HALEON PLC	SPON ADS	405552100	52,340	6,430	SH		SOLE	NONE	0	0	6,430
HALL OF FAME RESORT & ENTMT	COM NEW	40619L201	494	54	SH		SOLE	NONE	0	0	54
HALLIBURTON CO	COM	406216101	29,488	932	SH		SOLE	NONE	0	0	932
HALOZYME THERAPEUTICS INC	COM	40637H109	27,497	720	SH		SOLE	NONE	0	0	720
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	3,818	125	SH		SOLE	NONE	0	0	125
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749	284,736	57,991	SH		SOLE	NONE	0	0	57,991
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	127,186	8,195	SH		SOLE	NONE	0	0	8,195
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	17,556	1,200	SH		SOLE	NONE	0	0	1,200
HANESBRANDS INC	COM	410345102	36,473	6,934	SH		SOLE	NONE	0	0	6,934
HANNON ARMSTRONG SUST INFR C	COM	41068X100	46,675	1,632	SH		SOLE	NONE	0	0	1,632
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	207,706	12,885	SH		SOLE	NONE	0	0	12,885
HARLEY DAVIDSON INC	COM	412822108	50,158	1,321	SH		SOLE	NONE	0	0	1,321
HARROW HEALTH INC	COM	415858109	669,608	31,645	SH		SOLE	NONE	0	0	31,645
HARTFORD FINL SVCS GROUP INC	COM	416515104	11,015	158	SH		SOLE	NONE	0	0	158
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	265,176	13,522	SH		SOLE	NONE	0	0	13,522
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	194,311	5,086	SH		SOLE	NONE	0	0	5,086
HAWAIIAN ELEC INDUSTRIES	COM	419870100	133,382	3,474	SH		SOLE	NONE	0	0	3,474
HEALTHCARE SVCS GROUP INC	COM	421906108	1,439	104	SH		SOLE	NONE	0	0	104
HEALTHSTREAM INC	COM	42222N103	24,227	894	SH		SOLE	NONE	0	0	894
HEALTHEQUITY INC	COM	42226A107	2,936	50	SH		SOLE	NONE	0	0	50
HEALTHCARE RLTY TR	CL A COM	42226K105	38,660	2,000	SH		SOLE	NONE	0	0	2,000
NIGHTHAWK BIOSCIENCES INC	COM	42237K409	0	0	SH		SOLE	NONE	0	0	0
HEARTBEAM INC	COM	42238H108	61,404	27,050	SH		SOLE	NONE	0	0	27,050
HEALTHPEAK PROPERTIES INC	COM	42250P103	722,145	32,870	SH		SOLE	NONE	0	0	32,870
HECLA MNG CO	COM	422704106	40,135	6,340	SH		SOLE	NONE	0	0	6,340
HEICO CORP NEW	COM	422806109	7,013	41	SH		SOLE	NONE	0	0	41
HEICO CORP NEW	CL A	422806208	27,180	200	SH		SOLE	NONE	0	0	200
HENRY JACK & ASSOC INC	COM	426281101	18,539	123	SH		SOLE	NONE	0	0	123
HERC HLDGS INC	COM	42704L104	256,389	2,251	SH		SOLE	NONE	0	0	2,251
HERCULES CAPITAL INC	COM	427096508	36,164	2,806	SH		SOLE	NONE	0	0	2,806
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	2,137	318	SH		SOLE	NONE	0	0	318
HERSHEY CO	COM	427866108	177,622	698	SH		SOLE	NONE	0	0	698
HESS CORP	COM	42809H107	53,333	403	SH		SOLE	NONE	0	0	403
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	29,948	1,880	SH		SOLE	NONE	0	0	1,880
HEXCEL CORP NEW	COM	428291108	34,125	500	SH		SOLE	NONE	0	0	500
HIGH TIDE INC	COM NEW	42981E401	27	20	SH		SOLE	NONE	0	0	20
HILLENBRAND INC	COM	431571108	11,502	242	SH		SOLE	NONE	0	0	242
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	813	100	SH		SOLE	NONE	0	0	100
HIMS & HERS HEALTH INC	COM CL A	433000106	11,904	1,200	SH		SOLE	NONE	0	0	1,200
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	3,045	175	SH		SOLE	NONE	0	0	175
HOLOGIC INC	COM	436440101	12,670	157	SH		SOLE	NONE	0	0	157
HOME DEPOT INC	COM	437076102	5,766,327	19,539	SH		SOLE	NONE	0	0	19,539
HONDA MOTOR LTD	AMERN SHS	438128308	146,331	5,524	SH		SOLE	NONE	0	0	5,524
HONEYWELL INTL INC	COM	438516106	2,093,203	10,952	SH		SOLE	NONE	0	0	10,952
HORIZON BANCORP INC	COM	440407104	70,917	6,412	SH		SOLE	NONE	0	0	6,412
HORMEL FOODS CORP	COM	440452100	164,420	4,123	SH		SOLE	NONE	0	0	4,123
HOST HOTELS & RESORTS INC	COM	44107P104	1,666	101	SH		SOLE	NONE	0	0	101
HOWMET AEROSPACE INC	COM	443201108	88,423	2,087	SH		SOLE	NONE	0	0	2,087
HUBSPOT INC	COM	443573100	282,118	658	SH		SOLE	NONE	0	0	658
HUMANA INC	COM	444859102	190,300	392	SH		SOLE	NONE	0	0	392
HUMANIGEN INC	COM NEW	444863203	11	75	SH		SOLE	NONE	0	0	75
HUNT J B TRANS SVCS INC	COM	445658107	40,708	232	SH		SOLE	NONE	0	0	232
HUNTINGTON BANCSHARES INC	COM	446150104	331,547	29,602	SH		SOLE	NONE	0	0	29,602
HUNTINGTON INGALLS INDS INC	COM	446413106	2,898	14	SH		SOLE	NONE	0	0	14
HUNTSMAN CORP	COM	447011107	9,795	358	SH		SOLE	NONE	0	0	358
HYATT HOTELS CORP	COM CL A	448579102	44,492	398	SH		SOLE	NONE	0	0	398
IDT CORP	CL B NEW	448947507	3,408	100	SH		SOLE	NONE	0	0	100
HYZON MOTORS INC	COM CL A	44951Y102	82	100	SH		SOLE	NONE	0	0	100
IRHYTHM TECHNOLOGIES INC	COM	450056106	1,240	10	SH		SOLE	NONE	0	0	10
ITT INC	COM	45073V108	26,667	309	SH		SOLE	NONE	0	0	309
IBIO INC	COM	451033609	1,664	800	SH		SOLE	NONE	0	0	800
ICICI BANK LIMITED	ADR	45104G104	13,876	643	SH		SOLE	NONE	0	0	643
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	290,216	5,612	SH		SOLE	NONE	0	0	5,612
IDEX CORP	COM	45167R104	24,489	106	SH		SOLE	NONE	0	0	106
IDEXX LABS INC	COM	45168D104	52,509	105	SH		SOLE	NONE	0	0	105
ILLINOIS TOOL WKS INC	COM	452308109	473,000	1,943	SH		SOLE	NONE	0	0	1,943
ILLUMINA INC	COM	452327109	36,743	158	SH		SOLE	NONE	0	0	158
IMMUNOGEN INC	COM	45253H101	111	29	SH		SOLE	NONE	0	0	29
IMPAC MTG HLDGS INC	COM NEW	45254P508	19	53	SH		SOLE	NONE	0	0	53
IMPACT SHS TR I	YWCA WOMENS ETF	45259A100	135,413	4,790	SH		SOLE	NONE	0	0	4,790
INARI MED INC	COM	45332Y109	8,952	145	SH		SOLE	NONE	0	0	145
INCYTE CORP	COM	45337C102	145	2	SH		SOLE	NONE	0	0	2
INDEPENDENCE RLTY TR INC	COM	45378A106	787,252	49,111	SH		SOLE	NONE	0	0	49,111
INDEPENDENT BK CORP MICH	COM NEW	453838609	4,638	261	SH		SOLE	NONE	0	0	261
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560	5,373	233	SH		SOLE	NONE	0	0	233
INDEXIQ ETF TR	IQ CBRE NEXGEN	45409B628	30,694	1,599	SH		SOLE	NONE	0	0	1,599
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	9,869	312	SH		SOLE	NONE	0	0	312
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	23,861	970	SH		SOLE	NONE	0	0	970
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	75,683	3,099	SH		SOLE	NONE	0	0	3,099
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	3,904	370	SH		SOLE	NONE	0	0	370
INFOSYS LTD	SPONSORED ADR	456788108	663	38	SH		SOLE	NONE	0	0	38
ING GROEP N.V.	SPONSORED ADR	456837103	62,804	5,291	SH		SOLE	NONE	0	0	5,291
INGERSOLL RAND INC	COM	45687V106	98,817	1,698	SH		SOLE	NONE	0	0	1,698
INGREDION INC	COM	457187102	207,204	2,037	SH		SOLE	NONE	0	0	2,037
INSPIRE MED SYS INC	COM	457730109	22,705	97	SH		SOLE	NONE	0	0	97
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	157	192	SH		SOLE	NONE	0	0	192
INSTEEL INDS INC	COM	45774W108	17,916	644	SH		SOLE	NONE	0	0	644
INNOVIVA INC	COM	45781M101	518	46	SH		SOLE	NONE	0	0	46
INNOVATIVE INDL PPTYS INC	COM	45781V101	64,406	848	SH		SOLE	NONE	0	0	848
INSEEGO CORP	COM	45782B104	58	100	SH		SOLE	NONE	0	0	100
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	66,643	1,391	SH		SOLE	NONE	0	0	1,391
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	122,397	4,942	SH		SOLE	NONE	0	0	4,942
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C292	419,995	15,670	SH		SOLE	NONE	0	0	15,670
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	565,595	18,191	SH		SOLE	NONE	0	0	18,191
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	1,599,020	55,483	SH		SOLE	NONE	0	0	55,483
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C326	189,063	6,254	SH		SOLE	NONE	0	0	6,254
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	134,031	3,442	SH		SOLE	NONE	0	0	3,442
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	3,671	138	SH		SOLE	NONE	0	0	138
INNOVATOR ETFS TR	EMRGNG MKT APRIL	45782C359	8,016	328	SH		SOLE	NONE	0	0	328
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367	55,148	2,250	SH		SOLE	NONE	0	0	2,250
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C375	20,822	725	SH		SOLE	NONE	0	0	725
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	449,930	13,986	SH		SOLE	NONE	0	0	13,986
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	87,309	2,519	SH		SOLE	NONE	0	0	2,519
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	183,254	5,212	SH		SOLE	NONE	0	0	5,212
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	277,627	9,498	SH		SOLE	NONE	0	0	9,498
INNOVATOR ETFS TR	US EQT ULTRA BFR	45782C425	225,296	8,489	SH		SOLE	NONE	0	0	8,489
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	75,326	2,355	SH		SOLE	NONE	0	0	2,355
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	211,159	5,570	SH		SOLE	NONE	0	0	5,570
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	61,306	1,995	SH		SOLE	NONE	0	0	1,995
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	1,126,649	33,925	SH		SOLE	NONE	0	0	33,925
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	13,813	490	SH		SOLE	NONE	0	0	490
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	45,520	1,600	SH		SOLE	NONE	0	0	1,600
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532	368,432	12,924	SH		SOLE	NONE	0	0	12,924
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	274,338	8,723	SH		SOLE	NONE	0	0	8,723
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	114,324	3,379	SH		SOLE	NONE	0	0	3,379
INNOVATOR ETFS TR	US EQTY ULTRA BU	45782C565	141,647	4,891	SH		SOLE	NONE	0	0	4,891
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	387,801	12,195	SH		SOLE	NONE	0	0	12,195
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	256,601	8,119	SH		SOLE	NONE	0	0	8,119
INNOVATOR ETFS TR	US SML CP PWR B	45782C599	15,019	579	SH		SOLE	NONE	0	0	579
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615	268,070	6,849	SH		SOLE	NONE	0	0	6,849
INNOVATOR ETFS TR	INTERNATIONAL DV	45782C631	42,017	1,665	SH		SOLE	NONE	0	0	1,665
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649	213,765	7,774	SH		SOLE	NONE	0	0	7,774
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	242,832	7,915	SH		SOLE	NONE	0	0	7,915
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	323,128	10,061	SH		SOLE	NONE	0	0	10,061
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672	40,730	1,506	SH		SOLE	NONE	0	0	1,506
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	514,185	17,430	SH		SOLE	NONE	0	0	17,430
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	97,243	3,081	SH		SOLE	NONE	0	0	3,081
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714	14,967	641	SH		SOLE	NONE	0	0	641
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	141,111	5,561	SH		SOLE	NONE	0	0	5,561
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C730	110,776	4,018	SH		SOLE	NONE	0	0	4,018
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	918,889	29,858	SH		SOLE	NONE	0	0	29,858
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	233,133	7,136	SH		SOLE	NONE	0	0	7,136
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	65,632	2,075	SH		SOLE	NONE	0	0	2,075
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805	139,612	5,598	SH		SOLE	NONE	0	0	5,598
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	2,774,274	87,683	SH		SOLE	NONE	0	0	87,683
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821	273,262	9,580	SH		SOLE	NONE	0	0	9,580
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	272,450	9,267	SH		SOLE	NONE	0	0	9,267
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	413,560	12,323	SH		SOLE	NONE	0	0	12,323
INNOVATOR ETFS TR	POWER BUFFER SET	45783Y723	149,068	5,740	SH		SOLE	NONE	0	0	5,740
INNOVATOR ETFS TR	LADDERED ALC BFR	45783Y756	54,558	2,232	SH		SOLE	NONE	0	0	2,232
INNOVATOR ETFS TR	US EQT ACC 9 BFR	45783Y780	10,516	451	SH		SOLE	NONE	0	0	451
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	267,405	7,444	SH		SOLE	NONE	0	0	7,444
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822	5,478	295	SH		SOLE	NONE	0	0	295
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	514,048	18,878	SH		SOLE	NONE	0	0	18,878
INSULET CORP	COM	45784P101	10,207	32	SH		SOLE	NONE	0	0	32
INTEL CORP	COM	458140100	1,200,901	36,759	SH		SOLE	NONE	0	0	36,759
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	3,963	48	SH		SOLE	NONE	0	0	48
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	3,996	60	SH		SOLE	NONE	0	0	60
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	96,816	928	SH		SOLE	NONE	0	0	928
INTERNATIONAL BUSINESS MACHS	COM	459200101	107,675	821	SH		SOLE	NONE	0	0	821
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,954	43	SH		SOLE	NONE	0	0	43
INTERNATIONAL PAPER CO	COM	460146103	208,893	5,793	SH		SOLE	NONE	0	0	5,793
INTERPUBLIC GROUP COS INC	COM	460690100	61,223	1,644	SH		SOLE	NONE	0	0	1,644
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	787	9	SH		SOLE	NONE	0	0	9
INVESCO ACTIVELY MANAGED ETF	CNSRTV MLT AST	46090A309	27,380	2,248	SH		SOLE	NONE	0	0	2,248
INVESCO ACTIVELY MANAGED ETF	GWT MLTI ASST	46090A408	6,611	397	SH		SOLE	NONE	0	0	397
INVESCO ACTIVELY MANAGED ETF	MDRTLY CNSRTIV	46090A507	63,794	4,635	SH		SOLE	NONE	0	0	4,635
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	34,418	1,047	SH		SOLE	NONE	0	0	1,047
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	494,769	10,482	SH		SOLE	NONE	0	0	10,482
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	215,633	8,723	SH		SOLE	NONE	0	0	8,723
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	301,475	6,078	SH		SOLE	NONE	0	0	6,078
INVESCO QQQ TR	UNIT SER 1	46090E103	82,582,700	257,323	SH		SOLE	NONE	0	0	257,323
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	195,895	13,776	SH		SOLE	NONE	0	0	13,776
INTUIT	COM	461202103	160,813	361	SH		SOLE	NONE	0	0	361
INTUITIVE SURGICAL INC	COM NEW	46120E602	216,894	849	SH		SOLE	NONE	0	0	849
INTREPID POTASH INC	COM	46121Y201	138	5	SH		SOLE	NONE	0	0	5
INVENTRUST PPTYS CORP	COM NEW	46124J201	157,810	6,744	SH		SOLE	NONE	0	0	6,744
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	3,138	283	SH		SOLE	NONE	0	0	283
INVESCO HIGH INCOME TR II	COM	46131F101	8,127	774	SH		SOLE	NONE	0	0	774
INVESCO SR INCOME TR	COM	46131H107	53,859	14,636	SH		SOLE	NONE	0	0	14,636
INVESCO TR INVT GRADE MUNS	COM	46131M106	265,422	26,702	SH		SOLE	NONE	0	0	26,702
INVESCO MUN OPPORTUNITY TR	COM	46132C107	136,118	13,875	SH		SOLE	NONE	0	0	13,875
INVESCO QUALITY MUN INCOME T	COM	46133G107	3,323	333	SH		SOLE	NONE	0	0	333
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	390,769	4,851	SH		SOLE	NONE	0	0	4,851
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	78,300	1,938	SH		SOLE	NONE	0	0	1,938
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	69,035	1,294	SH		SOLE	NONE	0	0	1,294
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	100,314	1,064	SH		SOLE	NONE	0	0	1,064
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	97,596	1,122	SH		SOLE	NONE	0	0	1,122
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	26,428	85	SH		SOLE	NONE	0	0	85
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,959,149	41,402	SH		SOLE	NONE	0	0	41,402
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	993,938	6,576	SH		SOLE	NONE	0	0	6,576
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	1,339,705	11,814	SH		SOLE	NONE	0	0	11,814
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	150,133	544	SH		SOLE	NONE	0	0	544
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	15,233	497	SH		SOLE	NONE	0	0	497
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	81,563	959	SH		SOLE	NONE	0	0	959
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	14,324	88	SH		SOLE	NONE	0	0	88
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	193,540	664	SH		SOLE	NONE	0	0	664
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	866,086	17,160	SH		SOLE	NONE	0	0	17,160
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,631,509	32,025	SH		SOLE	NONE	0	0	32,025
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	126,533	1,852	SH		SOLE	NONE	0	0	1,852
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	359,700	2,111	SH		SOLE	NONE	0	0	2,111
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	73,609	1,499	SH		SOLE	NONE	0	0	1,499
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	55,189	647	SH		SOLE	NONE	0	0	647
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	1,026	13	SH		SOLE	NONE	0	0	13
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	41,550	952	SH		SOLE	NONE	0	0	952
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	100,578	1,332	SH		SOLE	NONE	0	0	1,332
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	970,096	13,218	SH		SOLE	NONE	0	0	13,218
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	1,014,319	22,278	SH		SOLE	NONE	0	0	22,278
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	3,925	107	SH		SOLE	NONE	0	0	107
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	67,356	478	SH		SOLE	NONE	0	0	478
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	851,559	42,749	SH		SOLE	NONE	0	0	42,749
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	29,491	2,917	SH		SOLE	NONE	0	0	2,917
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	175,983	4,114	SH		SOLE	NONE	0	0	4,114
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	15,678	100	SH		SOLE	NONE	0	0	100
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	87,127	6,000	SH		SOLE	NONE	0	0	6,000
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	360,919	2,921	SH		SOLE	NONE	0	0	2,921
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	71,440	940	SH		SOLE	NONE	0	0	940
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	8,501	100	SH		SOLE	NONE	0	0	100
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	80,902	1,988	SH		SOLE	NONE	0	0	1,988
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	21,689	479	SH		SOLE	NONE	0	0	479
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	27,864	1,032	SH		SOLE	NONE	0	0	1,032
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	7,113	155	SH		SOLE	NONE	0	0	155
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	9,164	146	SH		SOLE	NONE	0	0	146
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	43,835	577	SH		SOLE	NONE	0	0	577
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	56,417	595	SH		SOLE	NONE	0	0	595
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	138,417	1,233	SH		SOLE	NONE	0	0	1,233
INVESCO EXCHANGE TRADED FD T	DWA FINL MUMT	46137V860	8,209	206	SH		SOLE	NONE	0	0	206
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	101,807	1,166	SH		SOLE	NONE	0	0	1,166
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	31,299	1,485	SH		SOLE	NONE	0	0	1,485
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	176,999	7,456	SH		SOLE	NONE	0	0	7,456
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	53,718	1,793	SH		SOLE	NONE	0	0	1,793
INVESCO EXCH TRADED FD TR II	S&P SMLCAP HIG	46138E131	2,508	150	SH		SOLE	NONE	0	0	150
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	97,793	890	SH		SOLE	NONE	0	0	890
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	2,188,312	41,762	SH		SOLE	NONE	0	0	41,762
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	25	1	SH		SOLE	NONE	0	0	1
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	10,249	388	SH		SOLE	NONE	0	0	388
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222	36,740	1,134	SH		SOLE	NONE	0	0	1,134
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	69,528	2,541	SH		SOLE	NONE	0	0	2,541
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	170,721	3,424	SH		SOLE	NONE	0	0	3,424
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	75,916	3,268	SH		SOLE	NONE	0	0	3,268
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	16,359	300	SH		SOLE	NONE	0	0	300
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	573,918	9,197	SH		SOLE	NONE	0	0	9,197
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	258,953	6,135	SH		SOLE	NONE	0	0	6,135
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	601	15	SH		SOLE	NONE	0	0	15
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	121,260	6,655	SH		SOLE	NONE	0	0	6,655
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	19,025	463	SH		SOLE	NONE	0	0	463
INVESCO EXCH TRADED FD TR II	PURBTA MSCI SM	46138E453	6,946	210	SH		SOLE	NONE	0	0	210
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	18,117	726	SH		SOLE	NONE	0	0	726
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	224,044	19,516	SH		SOLE	NONE	0	0	19,516
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	158,033	6,674	SH		SOLE	NONE	0	0	6,674
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	5,223	175	SH		SOLE	NONE	0	0	175
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	131,156	3,125	SH		SOLE	NONE	0	0	3,125
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	21,758	622	SH		SOLE	NONE	0	0	622
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	7,582	433	SH		SOLE	NONE	0	0	433
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	7,424	404	SH		SOLE	NONE	0	0	404
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	89	2	SH		SOLE	NONE	0	0	2
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	41,516	2,165	SH		SOLE	NONE	0	0	2,165
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	1,005,448	13,648	SH		SOLE	NONE	0	0	13,648
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	2,266,732	53,524	SH		SOLE	NONE	0	0	53,524
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	91,208	4,385	SH		SOLE	NONE	0	0	4,385
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	25	1	SH		SOLE	NONE	0	0	1
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	34,615	1,357	SH		SOLE	NONE	0	0	1,357
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	199,467	1,511	SH		SOLE	NONE	0	0	1,511
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	39,457	959	SH		SOLE	NONE	0	0	959
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	3,195,476	28,493	SH		SOLE	NONE	0	0	28,493
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	77,821	859	SH		SOLE	NONE	0	0	859
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	4,119,321	54,130	SH		SOLE	NONE	0	0	54,130
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	249,503	3,214	SH		SOLE	NONE	0	0	3,214
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	18,789	699	SH		SOLE	NONE	0	0	699
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	5,222	265	SH		SOLE	NONE	0	0	265
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	27,134	1,225	SH		SOLE	NONE	0	0	1,225
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	24,295	1,328	SH		SOLE	NONE	0	0	1,328
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	2,566	73	SH		SOLE	NONE	0	0	73
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	1,581	34	SH		SOLE	NONE	0	0	34
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	90,317	3,950	SH		SOLE	NONE	0	0	3,950
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	37,470	1,867	SH		SOLE	NONE	0	0	1,867
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	38	1	SH		SOLE	NONE	0	0	1
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	129,530	6,710	SH		SOLE	NONE	0	0	6,710
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	128,421	6,703	SH		SOLE	NONE	0	0	6,703
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	141,062	6,275	SH		SOLE	NONE	0	0	6,275
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	243,681	12,016	SH		SOLE	NONE	0	0	12,016
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	1,256,756	55,970	SH		SOLE	NONE	0	0	55,970
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	303,045	14,718	SH		SOLE	NONE	0	0	14,718
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	282,090	13,382	SH		SOLE	NONE	0	0	13,382
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109	8,311	70	SH		SOLE	NONE	0	0	70
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	3,019	31	SH		SOLE	NONE	0	0	31
INVESCO EXCHNG TRAD SLF INDE	INVT GRD DEFSV	46139W502	116,977	4,844	SH		SOLE	NONE	0	0	4,844
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	2,717	133	SH		SOLE	NONE	0	0	133
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	16,066	1,103	SH		SOLE	NONE	0	0	1,103
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	1,757	87	SH		SOLE	NONE	0	0	87
INVESTMENT MANAGERS SER TR I	AXS ASTORIA INFL	46141T117	131,688	5,257	SH		SOLE	NONE	0	0	5,257
INVESTMENT MANAGERS SER TR I	AXS CANNABIS ETF	46144X537	215	100	SH		SOLE	NONE	0	0	100
INVESTMENT MANAGERS SER TR I	AXS GREEN ALPHA	46144X586	223,313	6,979	SH		SOLE	NONE	0	0	6,979
INVESTMENT MANAGERS SER TR I	AXS SHORT INNOV	46144X628	90,701	2,263	SH		SOLE	NONE	0	0	2,263
INVESTMENT MANAGERS SER TR I	AXS 1.5X PYPL BL	46144X768	28,753	1,384	SH		SOLE	NONE	0	0	1,384
INVITAE CORP	COM	46185L103	270	200	SH		SOLE	NONE	0	0	200
IONIS PHARMACEUTICALS INC	COM	462222100	32,166	900	SH		SOLE	NONE	0	0	900
IONQ INC	COM	46222L108	6,150	1,000	SH		SOLE	NONE	0	0	1,000
IQVIA HLDGS INC	COM	46266C105	39,977	201	SH		SOLE	NONE	0	0	201
IRIDIUM COMMUNICATIONS INC	COM	46269C102	69,430	1,121	SH		SOLE	NONE	0	0	1,121
IROBOT CORP	COM	462726100	4,364	100	SH		SOLE	NONE	0	0	100
IRON MTN INC DEL	COM	46284V101	591,109	11,172	SH		SOLE	NONE	0	0	11,172
ISHARES GOLD TR	ISHARES NEW	464285204	1,623,315	43,439	SH		SOLE	NONE	0	0	43,439
ISHARES INC	MSCI AUST ETF	464286103	1,353	59	SH		SOLE	NONE	0	0	59
ISHARES INC	MSCI FRONTIER	464286145	3,864	151	SH		SOLE	NONE	0	0	151
ISHARES INC	JP MRG EM CRP BD	464286251	16,117	370	SH		SOLE	NONE	0	0	370
ISHARES INC	EM MKTS DIV ETF	464286319	12,761	520	SH		SOLE	NONE	0	0	520
ISHARES INC	MSCI AGRICULTURE	464286350	53,892	1,281	SH		SOLE	NONE	0	0	1,281
ISHARES INC	MSCI GBL MIN VOL	464286525	2,888,403	29,854	SH		SOLE	NONE	0	0	29,854
ISHARES INC	MSCI EMERG MRKT	464286533	468,635	8,588	SH		SOLE	NONE	0	0	8,588
ISHARES INC	MSCI EURZONE ETF	464286608	81,054	1,798	SH		SOLE	NONE	0	0	1,798
ISHARES INC	MSCI SWITZERLAND	464286749	8,112	179	SH		SOLE	NONE	0	0	179
ISHARES INC	MSCI SWEDEN ETF	464286756	2,061	58	SH		SOLE	NONE	0	0	58
ISHARES INC	MSCI MEXICO ETF	464286822	14,406	242	SH		SOLE	NONE	0	0	242
ISHARES INC	MSCI HONG KG ETF	464286871	10,439	508	SH		SOLE	NONE	0	0	508
ISHARES TR	S&P 100 ETF	464287101	15,978	85	SH		SOLE	NONE	0	0	85
ISHARES TR	MORNINGSTR US EQ	464287127	145,395	2,577	SH		SOLE	NONE	0	0	2,577
ISHARES TR	CORE S&P TTL STK	464287150	787,363	8,695	SH		SOLE	NONE	0	0	8,695
ISHARES TR	SELECT DIVID ETF	464287168	712,811	6,083	SH		SOLE	NONE	0	0	6,083
ISHARES TR	TIPS BD ETF	464287176	1,921,600	17,429	SH		SOLE	NONE	0	0	17,429
ISHARES TR	US TRSPRTION	464287192	815,667	3,580	SH		SOLE	NONE	0	0	3,580
ISHARES TR	CORE S&P500 ETF	464287200	13,848,517	33,688	SH		SOLE	NONE	0	0	33,688
ISHARES TR	CORE US AGGBD ET	464287226	6,971,954	69,971	SH		SOLE	NONE	0	0	69,971
ISHARES TR	MSCI EMG MKT ETF	464287234	1,331,577	33,745	SH		SOLE	NONE	0	0	33,745
ISHARES TR	IBOXX INV CP ETF	464287242	672,435	6,135	SH		SOLE	NONE	0	0	6,135
ISHARES TR	GBL COMM SVC ETF	464287275	1,153	18	SH		SOLE	NONE	0	0	18
ISHARES TR	GLOBAL TECH ETF	464287291	199,053	3,662	SH		SOLE	NONE	0	0	3,662
ISHARES TR	S&P 500 GRWT ETF	464287309	2,327,383	36,428	SH		SOLE	NONE	0	0	36,428
ISHARES TR	GLOBAL FINLS ETF	464287333	67,515	978	SH		SOLE	NONE	0	0	978
ISHARES TR	GLOBAL ENERG ETF	464287341	37,080	982	SH		SOLE	NONE	0	0	982
ISHARES TR	NORTH AMERN NAT	464287374	28,712	733	SH		SOLE	NONE	0	0	733
ISHARES TR	LATN AMER 40 ETF	464287390	16,041	672	SH		SOLE	NONE	0	0	672
ISHARES TR	S&P 500 VAL ETF	464287408	3,502,671	23,080	SH		SOLE	NONE	0	0	23,080
ISHARES TR	20 YR TR BD ETF	464287432	1,029,152	9,675	SH		SOLE	NONE	0	0	9,675
ISHARES TR	7-10 YR TRSY BD	464287440	1,624,644	16,391	SH		SOLE	NONE	0	0	16,391
ISHARES TR	1 3 YR TREAS BD	464287457	1,163,045	14,156	SH		SOLE	NONE	0	0	14,156
ISHARES TR	MSCI EAFE ETF	464287465	716,513	10,018	SH		SOLE	NONE	0	0	10,018
ISHARES TR	RUS MDCP VAL ETF	464287473	376,486	3,545	SH		SOLE	NONE	0	0	3,545
ISHARES TR	RUS MD CP GR ETF	464287481	1,438,438	15,798	SH		SOLE	NONE	0	0	15,798
ISHARES TR	RUS MID CAP ETF	464287499	431,823	6,176	SH		SOLE	NONE	0	0	6,176
ISHARES TR	CORE S&P MCP ETF	464287507	5,113,762	20,442	SH		SOLE	NONE	0	0	20,442
ISHARES TR	EXPANDED TECH	464287515	445,054	1,461	SH		SOLE	NONE	0	0	1,461
ISHARES TR	ISHARES SEMICDTR	464287523	1,363,692	3,067	SH		SOLE	NONE	0	0	3,067
ISHARES TR	NA TEC MULTM ETF	464287531	143	2	SH		SOLE	NONE	0	0	2
ISHARES TR	ISHARES BIOTECH	464287556	246,282	1,907	SH		SOLE	NONE	0	0	1,907
ISHARES TR	COHEN STEER REIT	464287564	211,274	3,804	SH		SOLE	NONE	0	0	3,804
ISHARES TR	GLOBAL 100 ETF	464287572	2,903,326	41,441	SH		SOLE	NONE	0	0	41,441
ISHARES TR	US CONSUM DISCRE	464287580	56,048	866	SH		SOLE	NONE	0	0	866
ISHARES TR	RUS 1000 VAL ETF	464287598	669,030	4,394	SH		SOLE	NONE	0	0	4,394
ISHARES TR	S&P MC 400GR ETF	464287606	222,842	3,116	SH		SOLE	NONE	0	0	3,116
ISHARES TR	RUS 1000 GRW ETF	464287614	1,618,674	6,625	SH		SOLE	NONE	0	0	6,625
ISHARES TR	RUS 1000 ETF	464287622	254,510	1,130	SH		SOLE	NONE	0	0	1,130
ISHARES TR	RUS 2000 VAL ETF	464287630	2,855,415	20,839	SH		SOLE	NONE	0	0	20,839
ISHARES TR	RUS 2000 GRW ETF	464287648	350,874	1,547	SH		SOLE	NONE	0	0	1,547
ISHARES TR	RUSSELL 2000 ETF	464287655	1,876,369	10,518	SH		SOLE	NONE	0	0	10,518
ISHARES TR	CORE S&P US VLU	464287663	116,021	1,573	SH		SOLE	NONE	0	0	1,573
ISHARES TR	CORE S&P US GWT	464287671	633,045	7,131	SH		SOLE	NONE	0	0	7,131
ISHARES TR	RUSSELL 3000 ETF	464287689	206,961	879	SH		SOLE	NONE	0	0	879
ISHARES TR	U.S. UTILITS ETF	464287697	30,152	360	SH		SOLE	NONE	0	0	360
ISHARES TR	S&P MC 400VL ETF	464287705	191,836	1,867	SH		SOLE	NONE	0	0	1,867
ISHARES TR	U.S. TECH ETF	464287721	2,648,470	28,536	SH		SOLE	NONE	0	0	28,536
ISHARES TR	U.S. REAL ES ETF	464287739	21,225	250	SH		SOLE	NONE	0	0	250
ISHARES TR	US INDUSTRIALS	464287754	40,865	408	SH		SOLE	NONE	0	0	408
ISHARES TR	US HLTHCARE ETF	464287762	367,483	1,346	SH		SOLE	NONE	0	0	1,346
ISHARES TR	U.S. FIN SVC ETF	464287770	138,227	916	SH		SOLE	NONE	0	0	916
ISHARES TR	U.S. FINLS ETF	464287788	50,800	714	SH		SOLE	NONE	0	0	714
ISHARES TR	U.S. ENERGY ETF	464287796	47,677	1,090	SH		SOLE	NONE	0	0	1,090
ISHARES TR	CORE S&P SCP ETF	464287804	64,067,231	662,536	SH		SOLE	NONE	0	0	662,536
ISHARES TR	US CONSM STAPLES	464287812	1,016,870	5,104	SH		SOLE	NONE	0	0	5,104
ISHARES TR	U.S. BAS MTL ETF	464287838	15,108	114	SH		SOLE	NONE	0	0	114
ISHARES TR	DOW JONES US ETF	464287846	4,003	40	SH		SOLE	NONE	0	0	40
ISHARES TR	SP SMCP600VL ETF	464287879	153,777	1,643	SH		SOLE	NONE	0	0	1,643
ISHARES TR	S&P SML 600 GWT	464287887	382,292	3,477	SH		SOLE	NONE	0	0	3,477
ISHARES TR	INTL TREA BD ETF	464288117	627,557	15,607	SH		SOLE	NONE	0	0	15,607
ISHARES TR	SHRT NAT MUN ETF	464288158	835,469	7,981	SH		SOLE	NONE	0	0	7,981
ISHARES TR	AGENCY BOND ETF	464288166	93,040	860	SH		SOLE	NONE	0	0	860
ISHARES TR	GL TIMB FORE ETF	464288174	44,124	616	SH		SOLE	NONE	0	0	616
ISHARES TR	MRGSTR MD CP ETF	464288208	55,945	923	SH		SOLE	NONE	0	0	923
ISHARES TR	GL CLEAN ENE ETF	464288224	802,606	40,577	SH		SOLE	NONE	0	0	40,577
ISHARES TR	MSCI ACWI EX US	464288240	3,219	66	SH		SOLE	NONE	0	0	66
ISHARES TR	MSCI ACWI ETF	464288257	262,343	2,878	SH		SOLE	NONE	0	0	2,878
ISHARES TR	EAFE SML CP ETF	464288273	103,708	1,743	SH		SOLE	NONE	0	0	1,743
ISHARES TR	JPMORGAN USD EMG	464288281	361,077	4,185	SH		SOLE	NONE	0	0	4,185
ISHARES TR	MRGSTR MD CP GRW	464288307	160,600	2,790	SH		SOLE	NONE	0	0	2,790
ISHARES TR	CALIF MUN BD ETF	464288356	3,455	60	SH		SOLE	NONE	0	0	60
ISHARES TR	GLB INFRASTR ETF	464288372	93,206	1,954	SH		SOLE	NONE	0	0	1,954
ISHARES TR	MRGSTR MD CP VAL	464288406	103,216	1,668	SH		SOLE	NONE	0	0	1,668
ISHARES TR	NATIONAL MUN ETF	464288414	880,037	8,168	SH		SOLE	NONE	0	0	8,168
ISHARES TR	INTL SEL DIV ETF	464288448	290,339	10,562	SH		SOLE	NONE	0	0	10,562
ISHARES TR	INTL DEV RE ETF	464288489	14,511	700	SH		SOLE	NONE	0	0	700
ISHARES TR	DEVSMCP EXNA ETF	464288497	2,668	50	SH		SOLE	NONE	0	0	50
ISHARES TR	IBOXX HI YD ETF	464288513	56,550	749	SH		SOLE	NONE	0	0	749
ISHARES TR	CRE U S REIT ETF	464288521	1,109	22	SH		SOLE	NONE	0	0	22
ISHARES TR	RESIDENTIAL MULT	464288562	59,038	836	SH		SOLE	NONE	0	0	836
ISHARES TR	MSCI KLD400 SOC	464288570	545,506	6,995	SH		SOLE	NONE	0	0	6,995
ISHARES TR	MBS ETF	464288588	3,006,442	31,737	SH		SOLE	NONE	0	0	31,737
ISHARES TR	GOV/CRED BD ETF	464288596	6,876	65	SH		SOLE	NONE	0	0	65
ISHARES TR	MRGSTR SM CP GR	464288604	93,369	2,395	SH		SOLE	NONE	0	0	2,395
ISHARES TR	USD INV GRDE ETF	464288620	91,831	1,813	SH		SOLE	NONE	0	0	1,813
ISHARES TR	ISHS 5-10YR INVT	464288638	175,750	3,427	SH		SOLE	NONE	0	0	3,427
ISHARES TR	ISHS 1-5YR INVS	464288646	840,695	16,634	SH		SOLE	NONE	0	0	16,634
ISHARES TR	10-20 YR TRS ETF	464288653	955,911	8,346	SH		SOLE	NONE	0	0	8,346
ISHARES TR	3 7 YR TREAS BD	464288661	254,477	2,163	SH		SOLE	NONE	0	0	2,163
ISHARES TR	SHORT TREAS BD	464288679	48,292	437	SH		SOLE	NONE	0	0	437
ISHARES TR	PFD AND INCM SEC	464288687	865,205	27,713	SH		SOLE	NONE	0	0	27,713
ISHARES TR	GLOBAL MATER ETF	464288695	9,198	110	SH		SOLE	NONE	0	0	110
ISHARES TR	MRNING SM CP ETF	464288703	195,627	3,750	SH		SOLE	NONE	0	0	3,750
ISHARES TR	GLB CNSM STP ETF	464288737	10,098	163	SH		SOLE	NONE	0	0	163
ISHARES TR	US HOME CONS ETF	464288752	82,872	1,179	SH		SOLE	NONE	0	0	1,179
ISHARES TR	US AER DEF ETF	464288760	1,586,469	13,786	SH		SOLE	NONE	0	0	13,786
ISHARES TR	US REGNL BKS ETF	464288778	14,316	400	SH		SOLE	NONE	0	0	400
ISHARES TR	US BR DEL SE ETF	464288794	2,749	30	SH		SOLE	NONE	0	0	30
ISHARES TR	MSCI USA ESG SLC	464288802	1,093,720	12,461	SH		SOLE	NONE	0	0	12,461
ISHARES TR	U.S. MED DVC ETF	464288810	1,884,094	34,904	SH		SOLE	NONE	0	0	34,904
ISHARES TR	US HLTHCR PR ETF	464288828	85,333	345	SH		SOLE	NONE	0	0	345
ISHARES TR	U.S. PHARMA ETF	464288836	18,579	106	SH		SOLE	NONE	0	0	106
ISHARES TR	US OIL EQ&SV ETF	464288844	966	50	SH		SOLE	NONE	0	0	50
ISHARES TR	US OIL GS EX ETF	464288851	68,923	803	SH		SOLE	NONE	0	0	803
ISHARES TR	MICRO-CAP ETF	464288869	3,658	35	SH		SOLE	NONE	0	0	35
ISHARES TR	EAFE VALUE ETF	464288877	2,673,276	55,085	SH		SOLE	NONE	0	0	55,085
ISHARES TR	EAFE GRWTH ETF	464288885	3,837,462	40,964	SH		SOLE	NONE	0	0	40,964
ISHARES TR	MSCI EURO FL ETF	464289180	72,893	3,898	SH		SOLE	NONE	0	0	3,898
ISHARES TR	RUS TP200 VL ETF	464289420	18,459	284	SH		SOLE	NONE	0	0	284
ISHARES TR	RUS TP200 GR ETF	464289438	1,308,124	9,416	SH		SOLE	NONE	0	0	9,416
ISHARES TR	RUS TOP 200 ETF	464289446	120,090	1,234	SH		SOLE	NONE	0	0	1,234
ISHARES TR	CORE LT USDB ETF	464289479	114,168	2,125	SH		SOLE	NONE	0	0	2,125
ISHARES TR	10+ YR INVST GRD	464289511	158,345	3,022	SH		SOLE	NONE	0	0	3,022
ISHARES TR	INDIA 50 ETF	464289529	20,555	500	SH		SOLE	NONE	0	0	500
ISHARES TR	AGGRES ALLOC ETF	464289859	355,183	5,586	SH		SOLE	NONE	0	0	5,586
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,160,492	23,196	SH		SOLE	NONE	0	0	23,196
ISHARES TR	MODERT ALLOC ETF	464289875	1,074,383	26,954	SH		SOLE	NONE	0	0	26,954
ISHARES TR	CONSER ALLOC ETF	464289883	1,167,804	33,404	SH		SOLE	NONE	0	0	33,404
ISHARES SILVER TR	ISHARES	46428Q109	697,731	31,543	SH		SOLE	NONE	0	0	31,543
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	10,784	536	SH		SOLE	NONE	0	0	536
ISHARES TR	US TREAS BD ETF	46429B267	3,709,784	158,673	SH		SOLE	NONE	0	0	158,673
ISHARES TR	A RATE CP BD ETF	46429B291	9,090	190	SH		SOLE	NONE	0	0	190
ISHARES TR	MSCI INDONIA ETF	46429B309	19,012	808	SH		SOLE	NONE	0	0	808
ISHARES TR	GNMA BOND ETF	46429B333	3,112	70	SH		SOLE	NONE	0	0	70
ISHARES TR	CMBS ETF	46429B366	26,188	567	SH		SOLE	NONE	0	0	567
ISHARES TR	MSCI INDIA ETF	46429B598	36,762	934	SH		SOLE	NONE	0	0	934
ISHARES TR	MSCI POLAND ETF	46429B606	975	63	SH		SOLE	NONE	0	0	63
ISHARES TR	FLTG RATE NT ETF	46429B655	529,191	10,502	SH		SOLE	NONE	0	0	10,502
ISHARES TR	CORE HIGH DV ETF	46429B663	741,688	7,296	SH		SOLE	NONE	0	0	7,296
ISHARES TR	MSCI EAFE MIN VL	46429B689	366,222	5,413	SH		SOLE	NONE	0	0	5,413
ISHARES TR	MSCI USA MIN VOL	46429B697	4,405,891	60,570	SH		SOLE	NONE	0	0	60,570
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,685,728	16,988	SH		SOLE	NONE	0	0	16,988
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	29,754	600	SH		SOLE	NONE	0	0	600
ISHARES U S ETF TR	INFLATION HEDG	46431W580	115,979	4,425	SH		SOLE	NONE	0	0	4,425
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	28,748	558	SH		SOLE	NONE	0	0	558
ISHARES U S ETF TR	GOLD STRATEGY	46431W614	2,365	40	SH		SOLE	NONE	0	0	40
ISHARES U S ETF TR	INT RT HDG C B	46431W705	297,351	3,245	SH		SOLE	NONE	0	0	3,245
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	48,337	968	SH		SOLE	NONE	0	0	968
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	49,213	1,821	SH		SOLE	NONE	0	0	1,821
ISHARES TR	MSCI USA QLT FCT	46432F339	6,214,391	50,090	SH		SOLE	NONE	0	0	50,090
ISHARES TR	MSCI USA SZE FT	46432F370	127,515	1,082	SH		SOLE	NONE	0	0	1,082
ISHARES TR	MSCI USA VALUE	46432F388	1,182,691	12,773	SH		SOLE	NONE	0	0	12,773
ISHARES TR	MSCI USA MMENTM	46432F396	5,367,573	38,605	SH		SOLE	NONE	0	0	38,605
ISHARES TR	CORE MSCI TOTAL	46432F834	80,762	1,304	SH		SOLE	NONE	0	0	1,304
ISHARES TR	CORE MSCI EAFE	46432F842	5,066,201	75,785	SH		SOLE	NONE	0	0	75,785
ISHARES TR	CORE 1 5 YR USD	46432F859	14,054,956	298,059	SH		SOLE	NONE	0	0	298,059
ISHARES TR	MRNGSTR INC ETF	46432F875	52,017	2,702	SH		SOLE	NONE	0	0	2,702
ISHARES INC	CORE MSCI EMKT	46434G103	2,848,292	58,379	SH		SOLE	NONE	0	0	58,379
ISHARES INC	MSCI EMRG CHN	46434G764	95,602	1,938	SH		SOLE	NONE	0	0	1,938
ISHARES INC	MSCI TAIWAN ETF	46434G772	2,221	49	SH		SOLE	NONE	0	0	49
ISHARES INC	MSCI GBL ETF NEW	46434G848	5,468	128	SH		SOLE	NONE	0	0	128
ISHARES INC	MSCI GBL GOLD MN	46434G855	3,197	127	SH		SOLE	NONE	0	0	127
ISHARES INC	ESG AWR MSCI EM	46434G863	1,076,391	34,193	SH		SOLE	NONE	0	0	34,193
ISHARES TR	0-5YR INVT GR CP	46434V100	242,430	5,001	SH		SOLE	NONE	0	0	5,001
ISHARES TR	EXPONENTIAL TECH	46434V381	292,739	5,555	SH		SOLE	NONE	0	0	5,555
ISHARES TR	0-5YR HI YL CP	46434V407	861,629	20,672	SH		SOLE	NONE	0	0	20,672
ISHARES TR	MSCI INTL QUALTY	46434V456	1,070,312	30,320	SH		SOLE	NONE	0	0	30,320
ISHARES TR	MSCI CHINA A	46434V514	8,952	274	SH		SOLE	NONE	0	0	274
ISHARES TR	CORE TOTAL USD	46434V613	3,149,578	68,247	SH		SOLE	NONE	0	0	68,247
ISHARES TR	CORE DIV GRWTH	46434V621	4,141,183	82,840	SH		SOLE	NONE	0	0	82,840
ISHARES TR	GLOBAL REIT ETF	46434V647	21,714	947	SH		SOLE	NONE	0	0	947
ISHARES TR	CORE MSCI PAC	46434V696	118,344	2,092	SH		SOLE	NONE	0	0	2,092
ISHARES TR	CORE MSCI EURO	46434V738	138,667	2,647	SH		SOLE	NONE	0	0	2,647
ISHARES TR	YLD OPTIM BD	46434V787	153,178	6,950	SH		SOLE	NONE	0	0	6,950
ISHARES TR	HDG MSCI EAFE	46434V803	3,360	114	SH		SOLE	NONE	0	0	114
ISHARES TR	TRS FLT RT BD	46434V860	90,050	1,780	SH		SOLE	NONE	0	0	1,780
ISHARES TR	BLACKROCK ULTRA	46434V878	1,614,596	32,131	SH		SOLE	NONE	0	0	32,131
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	93,941	3,729	SH		SOLE	NONE	0	0	3,729
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	136,570	5,567	SH		SOLE	NONE	0	0	5,567
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	87,324	3,551	SH		SOLE	NONE	0	0	3,551
ISHARES TR	CONV BD ETF	46435G102	646,899	8,908	SH		SOLE	NONE	0	0	8,908
ISHARES TR	ESG AWRE USD ETF	46435G193	23,913	1,039	SH		SOLE	NONE	0	0	1,039
ISHARES TR	ESG AWRE 1 5 YR	46435G243	2,530,381	105,170	SH		SOLE	NONE	0	0	105,170
ISHARES TR	HIGH YLD BD FCTR	46435G250	24,308	544	SH		SOLE	NONE	0	0	544
ISHARES TR	RUSEL 2500 ETF	46435G268	19,311	352	SH		SOLE	NONE	0	0	352
ISHARES TR	IBONDS DEC2023	46435G318	40,063	1,575	SH		SOLE	NONE	0	0	1,575
ISHARES TR	CORE MSCI INTL	46435G326	108,544	1,795	SH		SOLE	NONE	0	0	1,795
ISHARES TR	MSCI UK ETF NEW	46435G334	4,291	133	SH		SOLE	NONE	0	0	133
ISHARES TR	MORTGE REL ETF	46435G342	1,238,074	56,688	SH		SOLE	NONE	0	0	56,688
ISHARES TR	CR 5 10 YR ETF	46435G417	1,890	43	SH		SOLE	NONE	0	0	43
ISHARES TR	ESG AWR MSCI USA	46435G425	9,158,810	101,258	SH		SOLE	NONE	0	0	101,258
ISHARES TR	MSCI USA SMCP MN	46435G433	219,871	6,340	SH		SOLE	NONE	0	0	6,340
ISHARES TR	ESG ADVNCD HY BD	46435G441	1,152,050	25,965	SH		SOLE	NONE	0	0	25,965
ISHARES TR	FALN ANGLS USD	46435G474	737,072	29,168	SH		SOLE	NONE	0	0	29,168
ISHARES TR	ESG AW MSCI EAFE	46435G516	808,990	11,261	SH		SOLE	NONE	0	0	11,261
ISHARES TR	INTL DIV GRWTH	46435G524	51,285	846	SH		SOLE	NONE	0	0	846
ISHARES TR	MSCI GBL SUS DEV	46435G532	71,366	901	SH		SOLE	NONE	0	0	901
ISHARES TR	CORE INTL AGGR	46435G672	61,334	1,253	SH		SOLE	NONE	0	0	1,253
ISHARES TR	MSCI EAFE SMCP	46435G839	12,102	442	SH		SOLE	NONE	0	0	442
ISHARES TR	IBONDS DEC2026	46435GAA0	91,791	3,868	SH		SOLE	NONE	0	0	3,868
ISHARES TR	CYBERSECURITY	46435U135	57,760	1,589	SH		SOLE	NONE	0	0	1,589
ISHARES TR	IBONDS DEC 26	46435U259	9,031	354	SH		SOLE	NONE	0	0	354
ISHARES TR	IBONDS DEC 28	46435U325	74,644	2,916	SH		SOLE	NONE	0	0	2,916
ISHARES TR	FOCUSD VAL FAC	46435U333	19,122	380	SH		SOLE	NONE	0	0	380
ISHARES TR	SELF DRIVNG EV	46435U366	249,519	6,505	SH		SOLE	NONE	0	0	6,505
ISHARES TR	IBONDS DEC 25	46435U432	60,162	2,261	SH		SOLE	NONE	0	0	2,261
ISHARES TR	BB RAT CORP BD	46435U473	82,619	1,817	SH		SOLE	NONE	0	0	1,817
ISHARES TR	IBDS DEC28 ETF	46435U515	38,233	1,533	SH		SOLE	NONE	0	0	1,533
ISHARES TR	ESG AWR US AGRGT	46435U549	667,993	13,899	SH		SOLE	NONE	0	0	13,899
ISHARES TR	ROBOTICS ARTIF	46435U556	157,493	5,019	SH		SOLE	NONE	0	0	5,019
ISHARES TR	ESG AWARE MSCI	46435U663	1,768,703	52,036	SH		SOLE	NONE	0	0	52,036
ISHARES TR	IBONDS DEC	46435U697	9,014	348	SH		SOLE	NONE	0	0	348
ISHARES TR	US INFRASTRUC	46435U713	1,090,010	29,207	SH		SOLE	NONE	0	0	29,207
ISHARES TR	BROAD USD HIGH	46435U853	294,630	8,288	SH		SOLE	NONE	0	0	8,288
ISHARES TR	CORE DIVID ETF	46435U861	36,509	978	SH		SOLE	NONE	0	0	978
ISHARES TR	IBONDS 27 ETF	46435UAA9	170,563	7,160	SH		SOLE	NONE	0	0	7,160
ISHARES TR	IBONDS DEC 29	46436E205	93,663	4,094	SH		SOLE	NONE	0	0	4,094
ISHARES TR	ESG MSCI USA MIN	46436E445	144,787	6,276	SH		SOLE	NONE	0	0	6,276
ISHARES TR	IBONDS DEC 2031	46436E486	98,756	4,785	SH		SOLE	NONE	0	0	4,785
ISHARES TR	ESG SCRND S&P SM	46436E544	61,036	1,800	SH		SOLE	NONE	0	0	1,800
ISHARES TR	ESG SCRD S&P MID	46436E551	137,354	4,041	SH		SOLE	NONE	0	0	4,041
ISHARES TR	ESG SCRND S&P500	46436E569	82,371	2,666	SH		SOLE	NONE	0	0	2,666
ISHARES TR	ESG ADV TTL USD	46436E619	24,511	567	SH		SOLE	NONE	0	0	567
ISHARES TR	ESG AWARE GROWTH	46436E676	320,254	11,699	SH		SOLE	NONE	0	0	11,699
ISHARES TR	0-3 MNTH TREASRY	46436E718	421,631	4,192	SH		SOLE	NONE	0	0	4,192
ISHARES TR	IBONDS DEC 2030	46436E726	96,935	4,502	SH		SOLE	NONE	0	0	4,502
ISHARES TR	ESG EAFE ETF	46436E759	8,998	151	SH		SOLE	NONE	0	0	151
ISHARES TR	ESG MSCI USA ETF	46436E767	15,609	472	SH		SOLE	NONE	0	0	472
ISHARES TR	IBONDS 23 TRM TS	46436E882	15,108	609	SH		SOLE	NONE	0	0	609
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	545	112	SH		SOLE	NONE	0	0	112
JBG SMITH PPTYS	COM	46590V100	557	37	SH		SOLE	NONE	0	0	37
JPMORGAN CHASE & CO	COM	46625H100	5,433,861	41,700	SH		SOLE	NONE	0	0	41,700
JABIL INC	COM	466313103	3,175	36	SH		SOLE	NONE	0	0	36
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	8,906	173	SH		SOLE	NONE	0	0	173
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	374	7	SH		SOLE	NONE	0	0	7
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	244,904	5,060	SH		SOLE	NONE	0	0	5,060
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	8,231	138	SH		SOLE	NONE	0	0	138
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	42,367	862	SH		SOLE	NONE	0	0	862
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,611,350	29,512	SH		SOLE	NONE	0	0	29,512
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	44,033	461	SH		SOLE	NONE	0	0	461
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	172,201	3,390	SH		SOLE	NONE	0	0	3,390
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	105,774	2,232	SH		SOLE	NONE	0	0	2,232
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	11,008	267	SH		SOLE	NONE	0	0	267
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	111,345	2,806	SH		SOLE	NONE	0	0	2,806
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	7,177,862	142,644	SH		SOLE	NONE	0	0	142,644
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	883	22	SH		SOLE	NONE	0	0	22
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	12,408	262	SH		SOLE	NONE	0	0	262
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	9,593	214	SH		SOLE	NONE	0	0	214
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	95,050	2,108	SH		SOLE	NONE	0	0	2,108
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	3,785	77	SH		SOLE	NONE	0	0	77
JACKSON FINANCIAL INC	COM CL A	46817M107	8,941	239	SH		SOLE	NONE	0	0	239
JACOBS SOLUTIONS INC	COM	46982L108	50,752	432	SH		SOLE	NONE	0	0	432
JAMF HLDG CORP	COM	47074L105	15,808	814	SH		SOLE	NONE	0	0	814
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	1,707	34	SH		SOLE	NONE	0	0	34
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	44,366	790	SH		SOLE	NONE	0	0	790
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	220,121	4,446	SH		SOLE	NONE	0	0	4,446
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	4,050	85	SH		SOLE	NONE	0	0	85
JD.COM INC	SPON ADR CL A	47215P106	68,556	1,562	SH		SOLE	NONE	0	0	1,562
JEFFERIES FINL GROUP INC	COM	47233W109	54,870	1,729	SH		SOLE	NONE	0	0	1,729
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	3,163	62	SH		SOLE	NONE	0	0	62
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	26,983	521	SH		SOLE	NONE	0	0	521
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	109,310	2,283	SH		SOLE	NONE	0	0	2,283
JOHN HANCOCK EXCHANGE TRADED	PREFERRED INCOME	47804J776	34,171	1,620	SH		SOLE	NONE	0	0	1,620
JOHNSON & JOHNSON	COM	478160104	3,410,856	22,006	SH		SOLE	NONE	0	0	22,006
JOHNSON OUTDOORS INC	CL A	479167108	6,301	100	SH		SOLE	NONE	0	0	100
ZIFF DAVIS INC	COM	48123V102	1,249	16	SH		SOLE	NONE	0	0	16
JUNIPER NETWORKS INC	COM	48203R104	26,331	765	SH		SOLE	NONE	0	0	765
KLA CORP	COM NEW	482480100	97,397	244	SH		SOLE	NONE	0	0	244
KKR REAL ESTATE FIN TR INC	COM	48251K100	5,320	467	SH		SOLE	NONE	0	0	467
KKR & CO INC	COM	48251W104	2,679	51	SH		SOLE	NONE	0	0	51
KARYOPHARM THERAPEUTICS INC	COM	48576U106	3,112	800	SH		SOLE	NONE	0	0	800
KAYNE ANDERSON ENERGY INFRST	COM	486606106	691	80	SH		SOLE	NONE	0	0	80
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	152,010	19,793	SH		SOLE	NONE	0	0	19,793
KELLOGG CO	COM	487836108	987,277	14,744	SH		SOLE	NONE	0	0	14,744
KELLY SVCS INC	CL A	488152208	72,996	4,400	SH		SOLE	NONE	0	0	4,400
KEMPER CORP	COM	488401100	35,966	658	SH		SOLE	NONE	0	0	658
ZEVRA THERAPEUTICS INC	COM NEW	488445206	924	168	SH		SOLE	NONE	0	0	168
KENNAMETAL INC	COM	489170100	6,895	250	SH		SOLE	NONE	0	0	250
KEURIG DR PEPPER INC	COM	49271V100	51,278	1,453	SH		SOLE	NONE	0	0	1,453
KEYCORP	COM	493267108	65,058	5,196	SH		SOLE	NONE	0	0	5,196
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	413,227	2,559	SH		SOLE	NONE	0	0	2,559
KIMBERLY-CLARK CORP	COM	494368103	2,199,451	16,387	SH		SOLE	NONE	0	0	16,387
KIMCO RLTY CORP	COM	49446R109	117	6	SH		SOLE	NONE	0	0	6
KINDER MORGAN INC DEL	COM	49456B101	335,142	19,140	SH		SOLE	NONE	0	0	19,140
KINROSS GOLD CORP	COM	496902404	4,710	1,000	SH		SOLE	NONE	0	0	1,000
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	4,130	73	SH		SOLE	NONE	0	0	73
KOHLS CORP	COM	500255104	93,958	3,991	SH		SOLE	NONE	0	0	3,991
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	5,945	324	SH		SOLE	NONE	0	0	324
KONTOOR BRANDS INC	COM	50050N103	18,727	387	SH		SOLE	NONE	0	0	387
KORN FERRY	COM NEW	500643200	14,487	280	SH		SOLE	NONE	0	0	280
KRAFT HEINZ CO	COM	500754106	348,917	9,023	SH		SOLE	NONE	0	0	9,023
KRANESHARES TR	CSI CHI INTERNET	500767306	30,115	966	SH		SOLE	NONE	0	0	966
KRANESHARES TR	KFA MOUNT LUCAS	500767652	557,791	18,921	SH		SOLE	NONE	0	0	18,921
KRANESHARES TR	GLOBAL CARB STRA	500767678	57,374	1,447	SH		SOLE	NONE	0	0	1,447
KRANESHARES TR	ELEC VEH FUTUR	500767827	194,112	6,327	SH		SOLE	NONE	0	0	6,327
KROGER CO	COM	501044101	231,052	4,680	SH		SOLE	NONE	0	0	4,680
KULICKE & SOFFA INDS INC	COM	501242101	6,123	116	SH		SOLE	NONE	0	0	116
KURA SUSHI USA INC	CL A COM	501270102	6,386	97	SH		SOLE	NONE	0	0	97
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	4,295	291	SH		SOLE	NONE	0	0	291
LKQ CORP	COM	501889208	10,671	188	SH		SOLE	NONE	0	0	188
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	3,507	623	SH		SOLE	NONE	0	0	623
LTC PPTYS INC	COM	502175102	7,839	223	SH		SOLE	NONE	0	0	223
L3HARRIS TECHNOLOGIES INC	COM	502431109	100,082	510	SH		SOLE	NONE	0	0	510
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	276,887	1,207	SH		SOLE	NONE	0	0	1,207
LADDER CAP CORP	CL A	505743104	463	49	SH		SOLE	NONE	0	0	49
LAKELAND FINL CORP	COM	511656100	158,417	2,529	SH		SOLE	NONE	0	0	2,529
LAM RESEARCH CORP	COM	512807108	108,144	204	SH		SOLE	NONE	0	0	204
LAMAR ADVERTISING CO NEW	CL A	512816109	61,459	615	SH		SOLE	NONE	0	0	615
LAMB WESTON HLDGS INC	COM	513272104	69,715	667	SH		SOLE	NONE	0	0	667
LANDSTAR SYS INC	COM	515098101	295,362	1,648	SH		SOLE	NONE	0	0	1,648
LANDS END INC NEW	COM	51509F105	3,742	385	SH		SOLE	NONE	0	0	385
VITAL ENERGY INC	COM	516806205	455	10	SH		SOLE	NONE	0	0	10
LAS VEGAS SANDS CORP	COM	517834107	52,538	915	SH		SOLE	NONE	0	0	915
LATTICE SEMICONDUCTOR CORP	COM	518415104	28,650	300	SH		SOLE	NONE	0	0	300
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	155,187	5,894	SH		SOLE	NONE	0	0	5,894
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	35,730	896	SH		SOLE	NONE	0	0	896
LAUDER ESTEE COS INC	CL A	518439104	70,833	287	SH		SOLE	NONE	0	0	287
LEAR CORP	COM NEW	521865204	24,550	176	SH		SOLE	NONE	0	0	176
LEGGETT & PLATT INC	COM	524660107	6,089	191	SH		SOLE	NONE	0	0	191
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	49,729	1,043	SH		SOLE	NONE	0	0	1,043
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	14,029	376	SH		SOLE	NONE	0	0	376
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	9,436	350	SH		SOLE	NONE	0	0	350
LEIDOS HOLDINGS INC	COM	525327102	92	1	SH		SOLE	NONE	0	0	1
LEMONADE INC	COM	52567D107	29	2	SH		SOLE	NONE	0	0	2
LENNAR CORP	CL A	526057104	88,187	839	SH		SOLE	NONE	0	0	839
LIBERTY BROADBAND CORP	COM SER C	530307305	82	1	SH		SOLE	NONE	0	0	1
LIBERTY ENERGY INC	COM CL A	53115L104	589	46	SH		SOLE	NONE	0	0	46
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	7,158	207	SH		SOLE	NONE	0	0	207
LIFEVANTAGE CORP	COM NEW	53222K205	7,306	2,035	SH		SOLE	NONE	0	0	2,035
LIFE STORAGE INC	COM	53223X107	3,941	30	SH		SOLE	NONE	0	0	30
LIGHTWAVE LOGIC INC	COM	532275104	2,573	492	SH		SOLE	NONE	0	0	492
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	47,346	3,119	SH		SOLE	NONE	0	0	3,119
LILLY ELI & CO	COM	532457108	2,283,983	6,651	SH		SOLE	NONE	0	0	6,651
LINCOLN NATL CORP IND	COM	534187109	15,138	674	SH		SOLE	NONE	0	0	674
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	260	25	SH		SOLE	NONE	0	0	25
LISTED FD TR	DIVIDEND PERFMRS	53656F193	19,846	1,375	SH		SOLE	NONE	0	0	1,375
LISTED FD TR	ROUNDHILL BALL	53656F417	348,073	37,108	SH		SOLE	NONE	0	0	37,108
LISTED FD TR	TRUESHARES LW VO	53656F474	4,162	150	SH		SOLE	NONE	0	0	150
LISTED FD TR	SWAN HEDGED EQTY	53656F599	3,871	220	SH		SOLE	NONE	0	0	220
LISTED FD TR	TRUESHARES STRCT	53656F664	33,818	1,014	SH		SOLE	NONE	0	0	1,014
LISTED FD TR	TRUESHARES OCT	53656F698	1,535	50	SH		SOLE	NONE	0	0	50
LISTED FD TR	ROUNDHILL VIDEO	53656F706	497	33	SH		SOLE	NONE	0	0	33
LISTED FD TR	TRUESHARES STRUC	53656F714	33,884	1,100	SH		SOLE	NONE	0	0	1,100
LISTED FD TR	TRUESHARES STRUC	53656F722	53,797	1,710	SH		SOLE	NONE	0	0	1,710
LISTED FD TR	TRUESHARES STRUC	53656F730	67,683	2,498	SH		SOLE	NONE	0	0	2,498
LISTED FD TR	TRUESHARES STRUC	53656F748	40,604	1,535	SH		SOLE	NONE	0	0	1,535
LISTED FD TR	TRUESHARES STRUC	53656F755	23,203	800	SH		SOLE	NONE	0	0	800
LISTED FD TR	TRUESHARES STRCD	53656F763	25,438	936	SH		SOLE	NONE	0	0	936
LISTED FD TR	TRUESHARES STRUC	53656F771	22,220	895	SH		SOLE	NONE	0	0	895
LISTED FD TR	ROUNDHILL SPORTS	53656F789	162	10	SH		SOLE	NONE	0	0	10
LISTED FD TR	TRUESHS TECH AI	53656F821	20,798	750	SH		SOLE	NONE	0	0	750
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	20,890	960	SH		SOLE	NONE	0	0	960
LITTELFUSE INC	COM	537008104	5,362	20	SH		SOLE	NONE	0	0	20
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	122,295	4,650	SH		SOLE	NONE	0	0	4,650
LIVE NATION ENTERTAINMENT IN	COM	538034109	43,190	617	SH		SOLE	NONE	0	0	617
LIVENT CORP	COM	53814L108	19,331	890	SH		SOLE	NONE	0	0	890
LOANDEPOT INC	COM CL A	53946R106	14,490	9,000	SH		SOLE	NONE	0	0	9,000
LOCKHEED MARTIN CORP	COM	539830109	1,492,440	3,157	SH		SOLE	NONE	0	0	3,157
LOEWS CORP	COM	540424108	3,481	60	SH		SOLE	NONE	0	0	60
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	845	1,275	SH		SOLE	NONE	0	0	1,275
LOUISIANA PAC CORP	COM	546347105	27,810	513	SH		SOLE	NONE	0	0	513
LOWES COS INC	COM	548661107	1,394,067	6,971	SH		SOLE	NONE	0	0	6,971
LUCID GROUP INC	COM	549498103	78,213	9,728	SH		SOLE	NONE	0	0	9,728
LULULEMON ATHLETICA INC	COM	550021109	22,216	61	SH		SOLE	NONE	0	0	61
LUMEN TECHNOLOGIES INC	COM	550241103	14,207	5,361	SH		SOLE	NONE	0	0	5,361
LUMENTUM HLDGS INC	COM	55024U109	13,232	245	SH		SOLE	NONE	0	0	245
LUMENT FINANCE TRUST INC	COM	55025L108	5,526	2,736	SH		SOLE	NONE	0	0	2,736
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	5,082	783	SH		SOLE	NONE	0	0	783
LYFT INC	CL A COM	55087P104	2,002	216	SH		SOLE	NONE	0	0	216
M & T BK CORP	COM	55261F104	1,794	15	SH		SOLE	NONE	0	0	15
MDU RES GROUP INC	COM	552690109	5,617	184	SH		SOLE	NONE	0	0	184
MFA FINL INC	COM	55272X607	3,700	373	SH		SOLE	NONE	0	0	373
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	16,798	3,700	SH		SOLE	NONE	0	0	3,700
MGE ENERGY INC	COM	55277P104	4,811,879	61,953	SH		SOLE	NONE	0	0	61,953
MGM RESORTS INTERNATIONAL	COM	552953101	77,957	1,755	SH		SOLE	NONE	0	0	1,755
MGP INGREDIENTS INC NEW	COM	55303J106	1,168	12	SH		SOLE	NONE	0	0	12
MP MATERIALS CORP	COM CL A	553368101	34,335	1,218	SH		SOLE	NONE	0	0	1,218
MPLX LP	COM UNIT REP LTD	55336V100	176,427	5,121	SH		SOLE	NONE	0	0	5,121
MSC INDL DIRECT INC	CL A	553530106	1,556	19	SH		SOLE	NONE	0	0	19
MSCI INC	COM	55354G100	115,856	207	SH		SOLE	NONE	0	0	207
MV OIL TR	TR UNITS	553859109	1,186	100	SH		SOLE	NONE	0	0	100
MACERICH CO	COM	554382101	7,706	727	SH		SOLE	NONE	0	0	727
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	16,933	2,050	SH		SOLE	NONE	0	0	2,050
MACYS INC	COM	55616P104	5,439	311	SH		SOLE	NONE	0	0	311
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	45,400	233	SH		SOLE	NONE	0	0	233
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	2,363	40	SH		SOLE	NONE	0	0	40
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	92,589	1,706	SH		SOLE	NONE	0	0	1,706
MAGNA INTL INC	COM	559222401	37,266	696	SH		SOLE	NONE	0	0	696
MAGNITE INC	COM	55955D100	5,232	565	SH		SOLE	NONE	0	0	565
MAIN STR CAP CORP	COM	56035L104	103,999	2,636	SH		SOLE	NONE	0	0	2,636
MAMMOTH ENERGY SVCS INC	COM	56155L108	2,068	490	SH		SOLE	NONE	0	0	490
MANHATTAN ASSOCIATES INC	COM	562750109	1,858	12	SH		SOLE	NONE	0	0	12
MANHATTAN BRDG CAP INC	COM	562803106	8,900	1,719	SH		SOLE	NONE	0	0	1,719
MANITOWOC CO INC	COM NEW	563571405	28,592	1,673	SH		SOLE	NONE	0	0	1,673
MANPOWERGROUP INC WIS	COM	56418H100	1,898	23	SH		SOLE	NONE	0	0	23
MANULIFE FINL CORP	COM	56501R106	22,821	1,243	SH		SOLE	NONE	0	0	1,243
MARATHON DIGITAL HOLDINGS IN	COM	565788106	4,360	500	SH		SOLE	NONE	0	0	500
MARATHON OIL CORP	COM	565849106	465,305	19,420	SH		SOLE	NONE	0	0	19,420
MARATHON PETE CORP	COM	56585A102	506,777	3,759	SH		SOLE	NONE	0	0	3,759
MARCUS & MILLICHAP INC	COM	566324109	1,188	37	SH		SOLE	NONE	0	0	37
MARCUS CORP DEL	COM	566330106	1,292	81	SH		SOLE	NONE	0	0	81
MARINEMAX INC	COM	567908108	431	15	SH		SOLE	NONE	0	0	15
MARKETAXESS HLDGS INC	COM	57060D108	391	1	SH		SOLE	NONE	0	0	1
MARSH & MCLENNAN COS INC	COM	571748102	139,412	837	SH		SOLE	NONE	0	0	837
MARRIOTT INTL INC NEW	CL A	571903202	61,424	370	SH		SOLE	NONE	0	0	370
MARTIN MARIETTA MATLS INC	COM	573284106	14,557	41	SH		SOLE	NONE	0	0	41
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	548	200	SH		SOLE	NONE	0	0	200
MARVELL TECHNOLOGY INC	COM	573874104	31,879	736	SH		SOLE	NONE	0	0	736
MASCO CORP	COM	574599106	6,762	136	SH		SOLE	NONE	0	0	136
MASIMO CORP	COM	574795100	33,771	183	SH		SOLE	NONE	0	0	183
GREENWAVE TECHNOLOGY SOLUTIO	COM NEW	57630J304	1	1	SH		SOLE	NONE	0	0	1
MASTERCARD INCORPORATED	CL A	57636Q104	455,735	1,254	SH		SOLE	NONE	0	0	1,254
MASTERBRAND INC	COMMON STOCK	57638P104	11,645	1,448	SH		SOLE	NONE	0	0	1,448
MATCH GROUP INC NEW	COM	57667L107	46,682	1,216	SH		SOLE	NONE	0	0	1,216
MATTEL INC	COM	577081102	2,651	144	SH		SOLE	NONE	0	0	144
MATTERPORT INC	COM CL A	577096100	104	38	SH		SOLE	NONE	0	0	38
MAXAR TECHNOLOGIES INC	COM	57778K105	34,466	675	SH		SOLE	NONE	0	0	675
MAYVILLE ENGR CO INC	COM	578605107	133,713	8,962	SH		SOLE	NONE	0	0	8,962
MCCORMICK & CO INC	COM NON VTG	579780206	18,972	228	SH		SOLE	NONE	0	0	228
MCDONALDS CORP	COM	580135101	4,093,533	14,640	SH		SOLE	NONE	0	0	14,640
MCKESSON CORP	COM	58155Q103	249,480	701	SH		SOLE	NONE	0	0	701
MEDICAL PPTYS TRUST INC	COM	58463J304	74,500	9,063	SH		SOLE	NONE	0	0	9,063
MEDIFAST INC	COM	58470H101	22,600	218	SH		SOLE	NONE	0	0	218
MEDPACE HLDGS INC	COM	58506Q109	9,214	49	SH		SOLE	NONE	0	0	49
MERCADOLIBRE INC	COM	58733R102	31,633	24	SH		SOLE	NONE	0	0	24
MERCANTILE BK CORP	COM	587376104	7,645	250	SH		SOLE	NONE	0	0	250
MERCK & CO INC	COM	58933Y105	2,207,180	20,746	SH		SOLE	NONE	0	0	20,746
MESA LABS INC	COM	59064R109	75,813	434	SH		SOLE	NONE	0	0	434
MESABI TR	CTF BEN INT	590672101	438	17	SH		SOLE	NONE	0	0	17
META MATERIALS INC	COM	59134N104	591	1,449	SH		SOLE	NONE	0	0	1,449
METLIFE INC	COM	59156R108	299,911	5,176	SH		SOLE	NONE	0	0	5,176
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,060	2	SH		SOLE	NONE	0	0	2
MICROSOFT CORP	COM	594918104	15,396,257	53,404	SH		SOLE	NONE	0	0	53,404
MICROSTRATEGY INC	CL A NEW	594972408	14,908	51	SH		SOLE	NONE	0	0	51
MICROCHIP TECHNOLOGY INC.	COM	595017104	187,500	2,238	SH		SOLE	NONE	0	0	2,238
MICRON TECHNOLOGY INC	COM	595112103	882,681	14,628	SH		SOLE	NONE	0	0	14,628
MID-AMER APT CMNTYS INC	COM	59522J103	2,722	18	SH		SOLE	NONE	0	0	18
MIDDLESEX WTR CO	COM	596680108	39,060	500	SH		SOLE	NONE	0	0	500
MIND MEDICINE MINDMED INC	COM NEW	60255C885	32	10	SH		SOLE	NONE	0	0	10
MIRATI THERAPEUTICS INC	COM	60468T105	3,718	100	SH		SOLE	NONE	0	0	100
MIROMATRIX MED INC	COM	60471P108	64	38	SH		SOLE	NONE	0	0	38
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	2,818	441	SH		SOLE	NONE	0	0	441
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	2,563	909	SH		SOLE	NONE	0	0	909
MIX TELEMATICS LTD	SPONSORED ADR	60688N102	2,713	350	SH		SOLE	NONE	0	0	350
MODERNA INC	COM	60770K107	265,693	1,730	SH		SOLE	NONE	0	0	1,730
MODINE MFG CO	COM	607828100	11,295	490	SH		SOLE	NONE	0	0	490
MOHAWK INDS INC	COM	608190104	1,203	12	SH		SOLE	NONE	0	0	12
MOLINA HEALTHCARE INC	COM	60855R100	1,337	5	SH		SOLE	NONE	0	0	5
MOLSON COORS BEVERAGE CO	CL B	60871R209	31,050	601	SH		SOLE	NONE	0	0	601
MOMENTUS INC	COM CL A	60879E101	2,457	4,200	SH		SOLE	NONE	0	0	4,200
MONDELEZ INTL INC	CL A	609207105	504,552	7,237	SH		SOLE	NONE	0	0	7,237
MONGODB INC	CL A	60937P106	2,564	11	SH		SOLE	NONE	0	0	11
MONOLITHIC PWR SYS INC	COM	609839105	38,542	77	SH		SOLE	NONE	0	0	77
MONROE CAP CORP	COM	610335101	12,667	1,656	SH		SOLE	NONE	0	0	1,656
MONSTER BEVERAGE CORP NEW	COM	61174X109	28,517	528	SH		SOLE	NONE	0	0	528
MONTAUK RENEWABLES INC	COM	61218C103	3,305	420	SH		SOLE	NONE	0	0	420
MOODYS CORP	COM	615369105	96,702	316	SH		SOLE	NONE	0	0	316
MORGAN STANLEY	COM NEW	617446448	196,219	2,235	SH		SOLE	NONE	0	0	2,235
MOSAIC CO NEW	COM	61945C103	15,720	343	SH		SOLE	NONE	0	0	343
MOTOROLA SOLUTIONS INC	COM NEW	620076307	215,748	754	SH		SOLE	NONE	0	0	754
MUELLER INDS INC	COM	624756102	1,821,349	24,787	SH		SOLE	NONE	0	0	24,787
MUELLER WTR PRODS INC	COM SER A	624758108	711	51	SH		SOLE	NONE	0	0	51
MR COOPER GROUP INC	COM	62482R107	41	1	SH		SOLE	NONE	0	0	1
NCR CORP NEW	COM	62886E108	472	20	SH		SOLE	NONE	0	0	20
NIO INC	SPON ADS	62914V106	2,207	210	SH		SOLE	NONE	0	0	210
NRG ENERGY INC	COM NEW	629377508	10,904	318	SH		SOLE	NONE	0	0	318
NASDAQ INC	COM	631103108	31,771	581	SH		SOLE	NONE	0	0	581
NATIONAL BEVERAGE CORP	COM	635017106	633	12	SH		SOLE	NONE	0	0	12
NATIONAL FUEL GAS CO	COM	636180101	40,572	703	SH		SOLE	NONE	0	0	703
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	72,137	1,061	SH		SOLE	NONE	0	0	1,061
NATIONAL HEALTH INVS INC	COM	63633D104	8,769	170	SH		SOLE	NONE	0	0	170
NATIONAL INSTRS CORP	COM	636518102	26,310	502	SH		SOLE	NONE	0	0	502
NAVIENT CORPORATION	COM	63938C108	8,395	525	SH		SOLE	NONE	0	0	525
NCINO INC	COM	63947X101	743	30	SH		SOLE	NONE	0	0	30
NEKTAR THERAPEUTICS	COM	640268108	109	155	SH		SOLE	NONE	0	0	155
NEOGENOMICS INC	COM NEW	64049M209	149,099	8,564	SH		SOLE	NONE	0	0	8,564
NETAPP INC	COM	64110D104	13,536	212	SH		SOLE	NONE	0	0	212
NETFLIX INC	COM	64110L106	1,828,280	5,292	SH		SOLE	NONE	0	0	5,292
NETEASE INC	SPONSORED ADS	64110W102	10,790	122	SH		SOLE	NONE	0	0	122
NETGEAR INC	COM	64111Q104	926	50	SH		SOLE	NONE	0	0	50
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,113	11	SH		SOLE	NONE	0	0	11
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	505,108	59,285	SH		SOLE	NONE	0	0	59,285
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	111,335	10,695	SH		SOLE	NONE	0	0	10,695
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	14,056	2,064	SH		SOLE	NONE	0	0	2,064
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	3	1	SH		SOLE	NONE	0	0	1
NEW FORTRESS ENERGY INC	COM CL A	644393100	2,090	71	SH		SOLE	NONE	0	0	71
NEW MTN FIN CORP	COM	647551100	67,945	5,583	SH		SOLE	NONE	0	0	5,583
RITHM CAPITAL CORP	COM NEW	64828T201	754,468	94,309	SH		SOLE	NONE	0	0	94,309
NEW RELIC INC	COM	64829B100	2,259	30	SH		SOLE	NONE	0	0	30
AMERICAN STRATEGIC INVEST CO	COM CL A	649439304	494	58	SH		SOLE	NONE	0	0	58
NEW YORK CMNTY BANCORP INC	COM	649445103	19,436	2,150	SH		SOLE	NONE	0	0	2,150
NEW YORK MTG TR INC	COM	649604840	16,255	1,632	SH		SOLE	NONE	0	0	1,632
NEW YORK TIMES CO	CL A	650111107	4,121	106	SH		SOLE	NONE	0	0	106
NEWELL BRANDS INC	COM	651229106	22,400	1,801	SH		SOLE	NONE	0	0	1,801
NEWMONT CORP	COM	651639106	56,456	1,152	SH		SOLE	NONE	0	0	1,152
NEWS CORP NEW	CL A	65249B109	3,143	182	SH		SOLE	NONE	0	0	182
NEWS CORP NEW	CL B	65249B208	122	7	SH		SOLE	NONE	0	0	7
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	10,360	60	SH		SOLE	NONE	0	0	60
NEXTERA ENERGY INC	COM	65339F101	1,196,792	15,527	SH		SOLE	NONE	0	0	15,527
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	49,720	4,790	SH		SOLE	NONE	0	0	4,790
NEXGEN ENERGY LTD	COM	65340P106	287	75	SH		SOLE	NONE	0	0	75
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	3,471	57	SH		SOLE	NONE	0	0	57
NEXTGEN HEALTHCARE INC	COM	65343C102	3,482	200	SH		SOLE	NONE	0	0	200
NICE LTD	SPONSORED ADR	653656108	17,167	75	SH		SOLE	NONE	0	0	75
NICOLET BANKSHARES INC	COM	65406E102	86,252	1,368	SH		SOLE	NONE	0	0	1,368
NIKE INC	CL B	654106103	609,175	4,967	SH		SOLE	NONE	0	0	4,967
NIKOLA CORP	COM	654110105	9,018	7,453	SH		SOLE	NONE	0	0	7,453
NISOURCE INC	COM	65473P105	54,969	1,966	SH		SOLE	NONE	0	0	1,966
NOKIA CORP	SPONSORED ADR	654902204	4,468	910	SH		SOLE	NONE	0	0	910
NORDSON CORP	COM	655663102	52,898	238	SH		SOLE	NONE	0	0	238
NORDSTROM INC	COM	655664100	6,714	413	SH		SOLE	NONE	0	0	413
NORFOLK SOUTHN CORP	COM	655844108	265,212	1,251	SH		SOLE	NONE	0	0	1,251
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	36,344	2,745	SH		SOLE	NONE	0	0	2,745
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278	32,242	2,281	SH		SOLE	NONE	0	0	2,281
NORTHERN LTS FD TR IV	INSPIRE FAITH MD	66538H369	2,316	96	SH		SOLE	NONE	0	0	96
NORTHERN LTS FD TR IV	INSPIRE TACTICAL	66538H393	26,760	1,181	SH		SOLE	NONE	0	0	1,181
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	2,160	78	SH		SOLE	NONE	0	0	78
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	21,752	692	SH		SOLE	NONE	0	0	692
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	197,113	4,855	SH		SOLE	NONE	0	0	4,855
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	875	37	SH		SOLE	NONE	0	0	37
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	2,173	70	SH		SOLE	NONE	0	0	70
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	2,098	64	SH		SOLE	NONE	0	0	64
NORTHERN OIL AND GAS INC MN	COM	665531307	182	6	SH		SOLE	NONE	0	0	6
NORTHERN TR CORP	COM	665859104	62,660	711	SH		SOLE	NONE	0	0	711
NORTHROP GRUMMAN CORP	COM	666807102	928,954	2,012	SH		SOLE	NONE	0	0	2,012
NORTHWEST NAT HLDG CO	COM	66765N105	5,945	125	SH		SOLE	NONE	0	0	125
GEN DIGITAL INC	COM	668771108	59,364	3,459	SH		SOLE	NONE	0	0	3,459
NOUVEAU MONDE GRAPHITE INC	COM NEW	66979W842	1,026	200	SH		SOLE	NONE	0	0	200
NOVARTIS AG	SPONSORED ADR	66987V109	688,287	7,481	SH		SOLE	NONE	0	0	7,481
NOVAVAX INC	COM NEW	670002401	1,663	240	SH		SOLE	NONE	0	0	240
NOVO-NORDISK A S	ADR	670100205	518,834	3,260	SH		SOLE	NONE	0	0	3,260
NOW INC	COM	67011P100	1,695	152	SH		SOLE	NONE	0	0	152
NUCOR CORP	COM	670346105	362,850	2,349	SH		SOLE	NONE	0	0	2,349
NUSTAR ENERGY LP	UNIT COM	67058H102	3,128	200	SH		SOLE	NONE	0	0	200
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	147,937	10,338	SH		SOLE	NONE	0	0	10,338
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	197,197	17,734	SH		SOLE	NONE	0	0	17,734
NVIDIA CORPORATION	COM	67066G104	3,312,829	11,927	SH		SOLE	NONE	0	0	11,927
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	23,198	2,012	SH		SOLE	NONE	0	0	2,012
NUVEEN SR INCOME FD	COM	67067Y104	308,224	66,860	SH		SOLE	NONE	0	0	66,860
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	774,317	71,696	SH		SOLE	NONE	0	0	71,696
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	148,335	12,413	SH		SOLE	NONE	0	0	12,413
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	19,235	2,575	SH		SOLE	NONE	0	0	2,575
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	389,602	33,073	SH		SOLE	NONE	0	0	33,073
NUVEEN PFD & INCOME SECS FD	COM	67072C105	15,478	2,396	SH		SOLE	NONE	0	0	2,396
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	277,939	42,240	SH		SOLE	NONE	0	0	42,240
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	82,286	16,103	SH		SOLE	NONE	0	0	16,103
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	8,060	500	SH		SOLE	NONE	0	0	500
NUVEEN SHORT DURATION CR OPP	COM	67074X107	239,593	20,426	SH		SOLE	NONE	0	0	20,426
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	620,493	52,853	SH		SOLE	NONE	0	0	52,853
NUVEEN PFD & INCOME TERM FD	COM	67075A106	35,260	2,000	SH		SOLE	NONE	0	0	2,000
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	3,670	250	SH		SOLE	NONE	0	0	250
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	69,528	6,269	SH		SOLE	NONE	0	0	6,269
NUTRIEN LTD	COM	67077M108	138,161	1,871	SH		SOLE	NONE	0	0	1,871
NUSCALE PWR CORP	CL A COM	67079K100	2,382	262	SH		SOLE	NONE	0	0	262
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	5,748	562	SH		SOLE	NONE	0	0	562
OGE ENERGY CORP	COM	670837103	114	3	SH		SOLE	NONE	0	0	3
NUVEEN MUN VALUE FD INC	COM	670928100	110,962	12,595	SH		SOLE	NONE	0	0	12,595
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	85,131	4,050	SH		SOLE	NONE	0	0	4,050
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	58,638	1,052	SH		SOLE	NONE	0	0	1,052
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	230,347	6,761	SH		SOLE	NONE	0	0	6,761
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	177,143	4,634	SH		SOLE	NONE	0	0	4,634
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	887,013	25,050	SH		SOLE	NONE	0	0	25,050
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	4,161	140	SH		SOLE	NONE	0	0	140
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	3,149	112	SH		SOLE	NONE	0	0	112
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	623	30	SH		SOLE	NONE	0	0	30
NUSHARES ETF TR	ESG LARGE CAP	67092P862	16,083	470	SH		SOLE	NONE	0	0	470
NUSHARES ETF TR	NUVEEN ESG US	67092P870	16,695	747	SH		SOLE	NONE	0	0	747
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	1,021	38	SH		SOLE	NONE	0	0	38
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	308,040	24,236	SH		SOLE	NONE	0	0	24,236
O-I GLASS INC	COM	67098H104	15,125	666	SH		SOLE	NONE	0	0	666
OREILLY AUTOMOTIVE INC	COM	67103H107	1,321,862	1,557	SH		SOLE	NONE	0	0	1,557
OSI SYSTEMS INC	COM	671044105	3,685	36	SH		SOLE	NONE	0	0	36
OAK STR HEALTH INC	COM	67181A107	1,895	49	SH		SOLE	NONE	0	0	49
OAKTREE SPECIALTY LENDING CO	COM	67401P405	71,214	3,794	SH		SOLE	NONE	0	0	3,794
OBSIDIAN ENERGY LTD	COM	674482203	90	14	SH		SOLE	NONE	0	0	14
OCCIDENTAL PETE CORP	COM	674599105	416,847	6,677	SH		SOLE	NONE	0	0	6,677
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	8,405	205	SH		SOLE	NONE	0	0	205
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506	107	201	SH		SOLE	NONE	0	0	201
OCUGEN INC	COM	67577C105	85	100	SH		SOLE	NONE	0	0	100
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	17,036	1,385	SH		SOLE	NONE	0	0	1,385
OKTA INC	CL A	679295105	13,885	161	SH		SOLE	NONE	0	0	161
OLD DOMINION FREIGHT LINE IN	COM	679580100	43,644	128	SH		SOLE	NONE	0	0	128
OLIN CORP	COM PAR $1	680665205	130,175	2,346	SH		SOLE	NONE	0	0	2,346
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	38,820	670	SH		SOLE	NONE	0	0	670
OLO INC	CL A	68134L109	938	115	SH		SOLE	NONE	0	0	115
OLYMPIC STEEL INC	COM	68162K106	29,029	556	SH		SOLE	NONE	0	0	556
OMNICOM GROUP INC	COM	681919106	15,943	169	SH		SOLE	NONE	0	0	169
OMEGA HEALTHCARE INVS INC	COM	681936100	142,437	5,197	SH		SOLE	NONE	0	0	5,197
OMNICELL COM	COM	68213N109	11,734	200	SH		SOLE	NONE	0	0	200
ON SEMICONDUCTOR CORP	COM	682189105	183,656	2,231	SH		SOLE	NONE	0	0	2,231
ONE GAS INC	COM	68235P108	18,223	230	SH		SOLE	NONE	0	0	230
ONEOK INC NEW	COM	682680103	83,809	1,319	SH		SOLE	NONE	0	0	1,319
ONEMAIN HLDGS INC	COM	68268W103	39,960	1,078	SH		SOLE	NONE	0	0	1,078
OPAL FUELS INC	CLASS A COM	68347P103	3,485	500	SH		SOLE	NONE	0	0	500
ORACLE CORP	COM	68389X105	998,785	10,749	SH		SOLE	NONE	0	0	10,749
ORANGE	SPONSORED ADR	684060106	35,277	2,957	SH		SOLE	NONE	0	0	2,957
ORGANOVO HLDGS INC	COM NEW	68620A203	269	123	SH		SOLE	NONE	0	0	123
ORGANOGENESIS HLDGS INC	COM	68621F102	10,624	4,988	SH		SOLE	NONE	0	0	4,988
ORGANON & CO	COMMON STOCK	68622V106	24,041	1,022	SH		SOLE	NONE	0	0	1,022
ORION ENERGY SYS INC	COM	686275108	2,030	1,000	SH		SOLE	NONE	0	0	1,000
ORION OFFICE REIT INC	COM	68629Y103	1,946	290	SH		SOLE	NONE	0	0	290
ORMAT TECHNOLOGIES INC	COM	686688102	8,606	102	SH		SOLE	NONE	0	0	102
OSHKOSH CORP	COM	688239201	440,906	5,301	SH		SOLE	NONE	0	0	5,301
OTIS WORLDWIDE CORP	COM	68902V107	129,191	1,531	SH		SOLE	NONE	0	0	1,531
OTTER TAIL CORP	COM	689648103	136,057	1,883	SH		SOLE	NONE	0	0	1,883
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	1,417	1,300	SH		SOLE	NONE	0	0	1,300
OVERSTOCK COM INC DEL	COM	690370101	20	1	SH		SOLE	NONE	0	0	1
OVINTIV INC	COM	69047Q102	33,302	923	SH		SOLE	NONE	0	0	923
OWENS & MINOR INC NEW	COM	690732102	11,640	800	SH		SOLE	NONE	0	0	800
OWENS CORNING NEW	COM	690742101	671	7	SH		SOLE	NONE	0	0	7
OWL ROCK CAPITAL CORPORATION	COM	69121K104	61,133	4,848	SH		SOLE	NONE	0	0	4,848
OZON HLDGS PLC	SPONSORED ADS	69269L104	81	7	SH		SOLE	NONE	0	0	7
PBF ENERGY INC	CL A	69318G106	6,721	155	SH		SOLE	NONE	0	0	155
PG&E CORP	COM	69331C108	17,415	1,077	SH		SOLE	NONE	0	0	1,077
PJT PARTNERS INC	COM CL A	69343T107	866	12	SH		SOLE	NONE	0	0	12
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	5,813,357	117,918	SH		SOLE	NONE	0	0	117,918
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	12,200	1,000	SH		SOLE	NONE	0	0	1,000
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	9,138	833	SH		SOLE	NONE	0	0	833
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	546,588	37,438	SH		SOLE	NONE	0	0	37,438
PNC FINL SVCS GROUP INC	COM	693475105	122,593	965	SH		SOLE	NONE	0	0	965
PNM RES INC	COM	69349H107	1,168	24	SH		SOLE	NONE	0	0	24
PPG INDS INC	COM	693506107	29,388	220	SH		SOLE	NONE	0	0	220
PPL CORP	COM	69351T106	50,053	1,801	SH		SOLE	NONE	0	0	1,801
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	12,400	1,000	SH		SOLE	NONE	0	0	1,000
PTC INC	COM	69370C100	21,543	168	SH		SOLE	NONE	0	0	168
PACCAR INC	COM	693718108	48,312	660	SH		SOLE	NONE	0	0	660
PACER FDS TR	TRENDP US LAR CP	69374H105	446,751	11,735	SH		SOLE	NONE	0	0	11,735
PACER FDS TR	TRENDP US MID CP	69374H204	299,339	9,428	SH		SOLE	NONE	0	0	9,428
PACER FDS TR	TRENDPILOT 100	69374H303	1,621,286	29,537	SH		SOLE	NONE	0	0	29,537
PACER FDS TR	US LRG CP CASH	69374H360	20,776	1,010	SH		SOLE	NONE	0	0	1,010
PACER FDS TR	US EXPORT LEAD	69374H402	1,195,377	28,775	SH		SOLE	NONE	0	0	28,775
PACER FDS TR	PAC ASSET FLTG	69374H428	831,982	18,360	SH		SOLE	NONE	0	0	18,360
PACER FDS TR	METAURUS CAP 400	69374H436	1,575,787	52,638	SH		SOLE	NONE	0	0	52,638
PACER FDS TR	SWAN SOS FLEX AP	69374H477	12,367	537	SH		SOLE	NONE	0	0	537
PACER FDS TR	SWAN SOS FLX JAN	69374H576	55,211	2,182	SH		SOLE	NONE	0	0	2,182
PACER FDS TR	SWAN SOS CNS JAN	69374H584	62,485	2,840	SH		SOLE	NONE	0	0	2,840
PACER FDS TR	AMERCN ENRGY IND	69374H634	3,901	150	SH		SOLE	NONE	0	0	150
PACER FDS TR	TRENDPILOT US BD	69374H642	1,156,779	57,494	SH		SOLE	NONE	0	0	57,494
PACER FDS TR	CASH COWS ETF	69374H659	17,552	523	SH		SOLE	NONE	0	0	523
PACER FDS TR	US CHS CWS GWT	69374H667	16,380	473	SH		SOLE	NONE	0	0	473
PACER FDS TR	TRENDPILOT INTL	69374H683	217,590	8,286	SH		SOLE	NONE	0	0	8,286
PACER FDS TR	GLOBL CASH ETF	69374H709	689,260	20,495	SH		SOLE	NONE	0	0	20,495
PACER FDS TR	LUNT LRG CP ALTR	69374H717	2,393,705	63,042	SH		SOLE	NONE	0	0	63,042
PACER FDS TR	DATA AND INFRAST	69374H741	69,796	2,354	SH		SOLE	NONE	0	0	2,354
PACER FDS TR	INDUSTRIAL RELET	69374H766	10,814	267	SH		SOLE	NONE	0	0	267
PACER FDS TR	LUNT LRGCP MULTI	69374H816	2,245,963	64,856	SH		SOLE	NONE	0	0	64,856
PACER FDS TR	PACER US SMALL	69374H857	442,195	11,618	SH		SOLE	NONE	0	0	11,618
PACER FDS TR	EMRG MKT CASH	69374H865	15,276	804	SH		SOLE	NONE	0	0	804
PACER FDS TR	DEVELOPED MRKT	69374H873	157,170	5,308	SH		SOLE	NONE	0	0	5,308
PACER FDS TR	US CASH COWS 100	69374H881	36,719,276	782,093	SH		SOLE	NONE	0	0	782,093
PACIRA BIOSCIENCES INC	COM	695127100	531	13	SH		SOLE	NONE	0	0	13
PACKAGING CORP AMER	COM	695156109	42,621	307	SH		SOLE	NONE	0	0	307
PACWEST BANCORP DEL	COM	695263103	117	12	SH		SOLE	NONE	0	0	12
PAGERDUTY INC	COM	69553P100	1,399	40	SH		SOLE	NONE	0	0	40
PALANTIR TECHNOLOGIES INC	CL A	69608A108	370,473	43,843	SH		SOLE	NONE	0	0	43,843
PALO ALTO NETWORKS INC	COM	697435105	292,819	1,466	SH		SOLE	NONE	0	0	1,466
PARAMOUNT GOLD NEV CORP	COM	69924M109	9	25	SH		SOLE	NONE	0	0	25
PARATEK PHARMACEUTICALS INC	COM	699374302	5	2	SH		SOLE	NONE	0	0	2
PARK HOTELS & RESORTS INC	COM	700517105	144,612	11,700	SH		SOLE	NONE	0	0	11,700
PARKER-HANNIFIN CORP	COM	701094104	197,969	589	SH		SOLE	NONE	0	0	589
PATRICK INDS INC	COM	703343103	17,340	252	SH		SOLE	NONE	0	0	252
PAYCHEX INC	COM	704326107	129,249	1,128	SH		SOLE	NONE	0	0	1,128
PAYCOM SOFTWARE INC	COM	70432V102	38,609	127	SH		SOLE	NONE	0	0	127
PAYPAL HLDGS INC	COM	70450Y103	1,032,252	13,593	SH		SOLE	NONE	0	0	13,593
PEABODY ENERGY CORP	COM	704551100	28,160	1,100	SH		SOLE	NONE	0	0	1,100
PELOTON INTERACTIVE INC	CL A COM	70614W100	16,216	1,430	SH		SOLE	NONE	0	0	1,430
PEMBINA PIPELINE CORP	COM	706327103	31,914	985	SH		SOLE	NONE	0	0	985
PENN ENTERTAINMENT INC	COM	707569109	82,455	2,780	SH		SOLE	NONE	0	0	2,780
RANGER OIL CORPORATION	CLASS A COM	70788V102	776	19	SH		SOLE	NONE	0	0	19
PENNANTPARK INVT CORP	COM	708062104	845	160	SH		SOLE	NONE	0	0	160
PENNYMAC MTG INVT TR	COM	70931T103	21,824	1,770	SH		SOLE	NONE	0	0	1,770
PENNYMAC FINL SVCS INC NEW	COM	70932M107	2,130	36	SH		SOLE	NONE	0	0	36
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	143	1	SH		SOLE	NONE	0	0	1
PENUMBRA INC	COM	70975L107	28,148	101	SH		SOLE	NONE	0	0	101
PEPSICO INC	COM	713448108	4,292,857	23,548	SH		SOLE	NONE	0	0	23,548
PERKINELMER INC	COM	714046109	400	3	SH		SOLE	NONE	0	0	3
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	7,296	299	SH		SOLE	NONE	0	0	299
PERMROCK ROYALTY TRUST	TR UNIT	714254109	696	100	SH		SOLE	NONE	0	0	100
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	29,162	2,796	SH		SOLE	NONE	0	0	2,796
PFIZER INC	COM	717081103	2,336,166	57,259	SH		SOLE	NONE	0	0	57,259
PHILIP MORRIS INTL INC	COM	718172109	1,015,439	10,442	SH		SOLE	NONE	0	0	10,442
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	2,393,218	73,367	SH		SOLE	NONE	0	0	73,367
PHILLIPS 66	COM	718546104	255,771	2,523	SH		SOLE	NONE	0	0	2,523
PHYSICIANS RLTY TR	COM	71943U104	63,094	4,226	SH		SOLE	NONE	0	0	4,226
PIEDMONT LITHIUM INC	COM	72016P105	1,381	23	SH		SOLE	NONE	0	0	23
PIMCO CORPORATE & INCM STRG	COM	72200U100	46,734	3,727	SH		SOLE	NONE	0	0	3,727
PIMCO MUN INCOME FD II	COM	72200W106	59,157	6,300	SH		SOLE	NONE	0	0	6,300
PIMCO STRATEGIC INCOME FD	COM	72200X104	64,904	12,200	SH		SOLE	NONE	0	0	12,200
PIMCO HIGH INCOME FD	COM SHS	722014107	11,448	2,400	SH		SOLE	NONE	0	0	2,400
PIMCO MUN INCOME FD III	COM	72201A103	8,352	1,005	SH		SOLE	NONE	0	0	1,005
PIMCO ETF TR	15+ YR US TIPS	72201R304	453,807	7,357	SH		SOLE	NONE	0	0	7,357
PIMCO ETF TR	ENHANCD SHORT	72201R643	426,096	4,362	SH		SOLE	NONE	0	0	4,362
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	2,449,698	25,818	SH		SOLE	NONE	0	0	25,818
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,980,440	21,351	SH		SOLE	NONE	0	0	21,351
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,795,102	19,659	SH		SOLE	NONE	0	0	19,659
PIMCO ETF TR	INV GRD CRP BD	72201R817	253,832	2,639	SH		SOLE	NONE	0	0	2,639
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,797,670	28,188	SH		SOLE	NONE	0	0	28,188
PIMCO ETF TR	INTER MUN BD ACT	72201R866	97,883	1,873	SH		SOLE	NONE	0	0	1,873
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	400,829	8,052	SH		SOLE	NONE	0	0	8,052
PIMCO ETF TR	25YR+ ZERO U S	72201R882	2,980	31	SH		SOLE	NONE	0	0	31
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	303,331	16,833	SH		SOLE	NONE	0	0	16,833
PINNACLE WEST CAP CORP	COM	723484101	59,588	752	SH		SOLE	NONE	0	0	752
PINTEREST INC	CL A	72352L106	29,097	1,067	SH		SOLE	NONE	0	0	1,067
PIONEER NAT RES CO	COM	723787107	354,372	1,735	SH		SOLE	NONE	0	0	1,735
PIPER SANDLER COMPANIES	COM	724078100	53,088	383	SH		SOLE	NONE	0	0	383
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	350,257	28,088	SH		SOLE	NONE	0	0	28,088
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	24,600	1,875	SH		SOLE	NONE	0	0	1,875
PLANET FITNESS INC	CL A	72703H101	10,951	141	SH		SOLE	NONE	0	0	141
PLBY GROUP INC	COM	72814P109	19,404	9,800	SH		SOLE	NONE	0	0	9,800
PLEXUS CORP	COM	729132100	39,028	400	SH		SOLE	NONE	0	0	400
PLUG POWER INC	COM NEW	72919P202	13,396	1,143	SH		SOLE	NONE	0	0	1,143
PLYMOUTH INDL REIT INC	COM	729640102	23,321	1,110	SH		SOLE	NONE	0	0	1,110
POLARIS INC	COM	731068102	25,998	235	SH		SOLE	NONE	0	0	235
POLYMET MNG CORP	COM NEW	731916409	215	100	SH		SOLE	NONE	0	0	100
POOL CORP	COM	73278L105	30,135	88	SH		SOLE	NONE	0	0	88
POPULAR INC	COM NEW	733174700	746	13	SH		SOLE	NONE	0	0	13
PORTILLOS INC	COM CL A	73642K106	13,677	640	SH		SOLE	NONE	0	0	640
PORTLAND GEN ELEC CO	COM NEW	736508847	587	12	SH		SOLE	NONE	0	0	12
POWERFLEET INC	COM	73931J109	7	2	SH		SOLE	NONE	0	0	2
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	10,710	171	SH		SOLE	NONE	0	0	171
PRICE T ROWE GROUP INC	COM	74144T108	198,500	1,758	SH		SOLE	NONE	0	0	1,758
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	175,109	2,356	SH		SOLE	NONE	0	0	2,356
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	74255Y102	4,578	250	SH		SOLE	NONE	0	0	250
PRO-DEX INC COLO	COM NEW	74265M205	3,282	200	SH		SOLE	NONE	0	0	200
PROCTER AND GAMBLE CO	COM	742718109	24,391,854	164,045	SH		SOLE	NONE	0	0	164,045
PROCURE ETF TRUST II	SPACE ETF	74280R205	95	5	SH		SOLE	NONE	0	0	5
PROGRESSIVE CORP	COM	743315103	13,305	93	SH		SOLE	NONE	0	0	93
PROLOGIS INC.	COM	74340W103	388,174	3,111	SH		SOLE	NONE	0	0	3,111
PROSHARES TR	ONLINE RTL ETF	74347B169	190	6	SH		SOLE	NONE	0	0	6
PROSHARES TR	S&P MDCP 400 DIV	74347B680	3,538	50	SH		SOLE	NONE	0	0	50
PROSHARES TR	RUSS 2000 DIVD	74347B698	6,104	100	SH		SOLE	NONE	0	0	100
PROSHARES TR	MSCI EMRG MKTS	74347B847	4,707	100	SH		SOLE	NONE	0	0	100
PROSHARES TR	ULTRASHRT S&P500	74347G416	71,346	1,785	SH		SOLE	NONE	0	0	1,785
PROSHARES TR	BITCOIN STRATE	74347G440	5,326	304	SH		SOLE	NONE	0	0	304
PROSHARES TR	MSCI TRANFRMTNAL	74347G796	8,713	250	SH		SOLE	NONE	0	0	250
PROSHARES TR	PSHS ULT S&P 500	74347R107	10,040	200	SH		SOLE	NONE	0	0	200
PROSHARES TR	PSHS ULTRA QQQ	74347R206	4,957	100	SH		SOLE	NONE	0	0	100
PROSHARES TR	PSHS ULTRA TECH	74347R693	1,063,830	30,601	SH		SOLE	NONE	0	0	30,601
PROSHARES TR	PSHS ULT SCAP600	74347R818	636	30	SH		SOLE	NONE	0	0	30
PROSHARES TR II	ULTRA SILVER NEW	74347W353	3,123	100	SH		SOLE	NONE	0	0	100
PROSHARES TR	ULTRAPRO QQQ	74347X831	21,411	758	SH		SOLE	NONE	0	0	758
PROSHARES TR	ULTRPRO S&P500	74347X864	22,839	592	SH		SOLE	NONE	0	0	592
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	11,647	440	SH		SOLE	NONE	0	0	440
PROSHARES TR	PET CARE ETF	74348A145	9,927	200	SH		SOLE	NONE	0	0	200
PROSHARES TR	S&P 500 DV ARIST	74348A467	266,406	2,920	SH		SOLE	NONE	0	0	2,920
PROSPECT CAP CORP	COM	74348T102	218,637	31,413	SH		SOLE	NONE	0	0	31,413
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	24,401	25,000	PRN		SOLE	NONE	0	0	25,000
PROSPERITY BANCSHARES INC	COM	743606105	9,228	150	SH		SOLE	NONE	0	0	150
PROTO LABS INC	COM	743713109	7,293	220	SH		SOLE	NONE	0	0	220
PRUDENTIAL FINL INC	COM	744320102	350,305	4,234	SH		SOLE	NONE	0	0	4,234
PRUDENTIAL PLC	ADR	74435K204	3,773	138	SH		SOLE	NONE	0	0	138
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	50,112	802	SH		SOLE	NONE	0	0	802
PUBLIC STORAGE	COM	74460D109	16,920	56	SH		SOLE	NONE	0	0	56
PULTE GROUP INC	COM	745867101	11,134	191	SH		SOLE	NONE	0	0	191
PURE STORAGE INC	CL A	74624M102	164,999	6,468	SH		SOLE	NONE	0	0	6,468
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	32,040	9,000	SH		SOLE	NONE	0	0	9,000
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	14,587	1,408	SH		SOLE	NONE	0	0	1,408
QUAD / GRAPHICS INC	COM CL A	747301109	43,779	10,205	SH		SOLE	NONE	0	0	10,205
QORVO INC	COM	74736K101	1,117	11	SH		SOLE	NONE	0	0	11
Q2 HLDGS INC	COM	74736L109	1,477	60	SH		SOLE	NONE	0	0	60
QUALCOMM INC	COM	747525103	1,207,824	9,467	SH		SOLE	NONE	0	0	9,467
QUANTA SVCS INC	COM	74762E102	65,490	393	SH		SOLE	NONE	0	0	393
QUANTUMSCAPE CORP	COM CL A	74767V109	6,315	772	SH		SOLE	NONE	0	0	772
QUEST DIAGNOSTICS INC	COM	74834L100	93,784	663	SH		SOLE	NONE	0	0	663
QUICKLOGIC CORP	COM NEW	74837P405	166	28	SH		SOLE	NONE	0	0	28
QURATE RETAIL INC	COM SER A	74915M100	3	3	SH		SOLE	NONE	0	0	3
RBB FD INC	US TREASY 2 YR	74933W486	197,965	4,027	SH		SOLE	NONE	0	0	4,027
RBB FD INC	MOTLEY FOL ETF	74933W601	31,887	900	SH		SOLE	NONE	0	0	900
RBB FD INC	MOTLEY FOOL GBL	74933W635	16,435	641	SH		SOLE	NONE	0	0	641
RA MED SYS INC	COM	74933X302	31	20	SH		SOLE	NONE	0	0	20
RCI HOSPITALITY HLDGS INC	COM	74934Q108	7,817	100	SH		SOLE	NONE	0	0	100
REV GROUP INC	COM	749527107	2,398	200	SH		SOLE	NONE	0	0	200
RF INDS LTD	COM PAR $0.01	749552105	880	200	SH		SOLE	NONE	0	0	200
RMR GROUP INC	CL A	74967R106	184	7	SH		SOLE	NONE	0	0	7
RH	COM	74967X103	10,716	44	SH		SOLE	NONE	0	0	44
RPM INTL INC	COM	749685103	29,923	343	SH		SOLE	NONE	0	0	343
RADIAN GROUP INC	COM	750236101	4,265	193	SH		SOLE	NONE	0	0	193
RAFAEL HLDGS INC	COM CL B	75062E106	78	50	SH		SOLE	NONE	0	0	50
RAMBUS INC DEL	COM	750917106	1,640	32	SH		SOLE	NONE	0	0	32
RALPH LAUREN CORP	CL A	751212101	117	1	SH		SOLE	NONE	0	0	1
RAYMOND JAMES FINL INC	COM	754730109	8,488	91	SH		SOLE	NONE	0	0	91
RAYONIER INC	COM	754907103	15,652	471	SH		SOLE	NONE	0	0	471
RAYONIER ADVANCED MATLS INC	COM	75508B104	1,227	196	SH		SOLE	NONE	0	0	196
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,021,116	20,638	SH		SOLE	NONE	0	0	20,638
RBC BEARINGS INC	COM	75524B104	5,818	25	SH		SOLE	NONE	0	0	25
REALTY INCOME CORP	COM	756109104	345,001	5,449	SH		SOLE	NONE	0	0	5,449
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	65,331	2,302	SH		SOLE	NONE	0	0	2,302
REATA PHARMACEUTICALS INC	CL A	75615P103	818	9	SH		SOLE	NONE	0	0	9
REDFIN CORP	COM	75737F108	181	20	SH		SOLE	NONE	0	0	20
REDWIRE CORPORATION	COM	75776W103	1,818	600	SH		SOLE	NONE	0	0	600
REGAL REXNORD CORPORATION	COM	758750103	44,893	319	SH		SOLE	NONE	0	0	319
REGENCY CTRS CORP	COM	758849103	795	13	SH		SOLE	NONE	0	0	13
REGENERON PHARMACEUTICALS	COM	75886F107	322,916	393	SH		SOLE	NONE	0	0	393
REGIONS FINANCIAL CORP NEW	COM	7591EP100	12,232	659	SH		SOLE	NONE	0	0	659
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	29,207	220	SH		SOLE	NONE	0	0	220
RELIANCE STEEL & ALUMINUM CO	COM	759509102	5,135	20	SH		SOLE	NONE	0	0	20
RELX PLC	SPONSORED ADR	759530108	22,416	691	SH		SOLE	NONE	0	0	691
REPLIGEN CORP	COM	759916109	23,907	142	SH		SOLE	NONE	0	0	142
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	4,508	154	SH		SOLE	NONE	0	0	154
RENAISSANCE CAP GREENWICH FD	INTNTL IPO ETF	759937303	20,622	1,254	SH		SOLE	NONE	0	0	1,254
UPBOUND GROUP INC	COM	76009N100	137,844	5,624	SH		SOLE	NONE	0	0	5,624
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	949	26	SH		SOLE	NONE	0	0	26
REPUBLIC SVCS INC	COM	760759100	124,135	918	SH		SOLE	NONE	0	0	918
RESMED INC	COM	761152107	21,899	100	SH		SOLE	NONE	0	0	100
RESIDEO TECHNOLOGIES INC	COM	76118Y104	5,082	278	SH		SOLE	NONE	0	0	278
RESOURCES CONNECTION INC	COM	76122Q105	5,118	300	SH		SOLE	NONE	0	0	300
RESTAURANT BRANDS INTL INC	COM	76131D103	8,191	122	SH		SOLE	NONE	0	0	122
REVOLVE GROUP INC	CL A	76156B107	2,630	100	SH		SOLE	NONE	0	0	100
REXFORD INDL RLTY INC	COM	76169C100	597	10	SH		SOLE	NONE	0	0	10
REYNOLDS CONSUMER PRODS INC	COM	76171L106	46,063	1,675	SH		SOLE	NONE	0	0	1,675
RHYTHM PHARMACEUTICALS INC	COM	76243J105	2,640	148	SH		SOLE	NONE	0	0	148
RIO TINTO PLC	SPONSORED ADR	767204100	139,809	2,038	SH		SOLE	NONE	0	0	2,038
RITCHIE BROS AUCTIONEERS	COM	767744105	4,897	87	SH		SOLE	NONE	0	0	87
RITE AID CORP	COM	767754872	121	54	SH		SOLE	NONE	0	0	54
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	18,838	1,250	SH		SOLE	NONE	0	0	1,250
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	88,886	5,742	SH		SOLE	NONE	0	0	5,742
ROBERT HALF INTL INC	COM	770323103	58,188	722	SH		SOLE	NONE	0	0	722
ROBINHOOD MKTS INC	COM CL A	770700102	15,691	1,616	SH		SOLE	NONE	0	0	1,616
ROBLOX CORP	CL A	771049103	105,208	2,339	SH		SOLE	NONE	0	0	2,339
ROCKET COS INC	COM CL A	77311W101	9,966	1,100	SH		SOLE	NONE	0	0	1,100
ROCKET PHARMACEUTICALS INC	COM	77313F106	22,526	1,315	SH		SOLE	NONE	0	0	1,315
ROCKWELL AUTOMATION INC	COM	773903109	295,504	1,007	SH		SOLE	NONE	0	0	1,007
ROKU INC	COM CL A	77543R102	221,813	3,370	SH		SOLE	NONE	0	0	3,370
ROLLINS INC	COM	775711104	8,557	228	SH		SOLE	NONE	0	0	228
ROPER TECHNOLOGIES INC	COM	776696106	36,577	83	SH		SOLE	NONE	0	0	83
ROSS STORES INC	COM	778296103	68,772	648	SH		SOLE	NONE	0	0	648
ROYAL BK CDA SUSTAINABL	COM	780087102	115,238	1,206	SH		SOLE	NONE	0	0	1,206
SHELL PLC	SPON ADS	780259305	513,748	8,929	SH		SOLE	NONE	0	0	8,929
ROYAL GOLD INC	COM	780287108	74,180	572	SH		SOLE	NONE	0	0	572
ROYCE VALUE TR INC	COM	780910105	9,038	666	SH		SOLE	NONE	0	0	666
RUMBLE INC	COM CL A	78137L105	172,420	17,242	SH		SOLE	NONE	0	0	17,242
RUSH STREET INTERACTIVE INC	COM	782011100	16,794	5,400	SH		SOLE	NONE	0	0	5,400
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	6,883	73	SH		SOLE	NONE	0	0	73
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	5,432	135	SH		SOLE	NONE	0	0	135
SAB BIOTHERAPEUTICS INC	COM	78397T103	220	500	SH		SOLE	NONE	0	0	500
S&P GLOBAL INC	COM	78409V104	52,750	153	SH		SOLE	NONE	0	0	153
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	12,270	47	SH		SOLE	NONE	0	0	47
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,544,721	25,757	SH		SOLE	NONE	0	0	25,757
SPS COMM INC	COM	78463M107	762	5	SH		SOLE	NONE	0	0	5
SPDR GOLD TR	GOLD SHS	78463V107	1,847,041	10,081	SH		SOLE	NONE	0	0	10,081
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	65,669	1,727	SH		SOLE	NONE	0	0	1,727
SPDR INDEX SHS FDS	MSCI ACWI CLMTE	78463X194	4,944	175	SH		SOLE	NONE	0	0	175
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	4,375	44	SH		SOLE	NONE	0	0	44
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	5,559	100	SH		SOLE	NONE	0	0	100
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	763	11	SH		SOLE	NONE	0	0	11
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	52,153	884	SH		SOLE	NONE	0	0	884
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,150,452	33,708	SH		SOLE	NONE	0	0	33,708
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	10,737	188	SH		SOLE	NONE	0	0	188
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	65,915	1,601	SH		SOLE	NONE	0	0	1,601
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	60,375	1,192	SH		SOLE	NONE	0	0	1,192
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	4,868	142	SH		SOLE	NONE	0	0	142
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	489	19	SH		SOLE	NONE	0	0	19
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	3,184	58	SH		SOLE	NONE	0	0	58
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	4,427	168	SH		SOLE	NONE	0	0	168
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	115,418	3,727	SH		SOLE	NONE	0	0	3,727
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	675,724	21,037	SH		SOLE	NONE	0	0	21,037
SPDR SER TR	NYSE TECH ETF	78464A102	26,544	219	SH		SOLE	NONE	0	0	219
SPDR SER TR	FACTST INV ETF	78464A110	7,774	65	SH		SOLE	NONE	0	0	65
SPDR SER TR	PORTFOLIO CRPORT	78464A144	59	2	SH		SOLE	NONE	0	0	2
SPDR SER TR	BLOOMBERG INTL	78464A151	9,647	338	SH		SOLE	NONE	0	0	338
SPDR SER TR	S&P 600 SMCP GRW	78464A201	3,457,385	46,880	SH		SOLE	NONE	0	0	46,880
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	110,084	4,396	SH		SOLE	NONE	0	0	4,396
SPDR SER TR	S&P 600 SMCP VAL	78464A300	117,297	1,540	SH		SOLE	NONE	0	0	1,540
SPDR SER TR	BBG CONV SEC ETF	78464A359	135,884	2,026	SH		SOLE	NONE	0	0	2,026
SPDR SER TR	PORTFOLIO LN COR	78464A367	391,233	16,564	SH		SOLE	NONE	0	0	16,564
SPDR SER TR	PORTFOLIO INTRMD	78464A375	582,024	17,914	SH		SOLE	NONE	0	0	17,914
SPDR SER TR	PORT MTG BK ETF	78464A383	1,250	56	SH		SOLE	NONE	0	0	56
SPDR SER TR	BLOOMBERG EMERGI	78464A391	21,281	1,003	SH		SOLE	NONE	0	0	1,003
SPDR SER TR	PRTFLO S&P500 GW	78464A409	4,701,208	84,921	SH		SOLE	NONE	0	0	84,921
SPDR SER TR	PORTFOLIO SHORT	78464A474	322,226	10,875	SH		SOLE	NONE	0	0	10,875
SPDR SER TR	FTSE INT GVT ETF	78464A490	10,805	250	SH		SOLE	NONE	0	0	250
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,100,694	27,031	SH		SOLE	NONE	0	0	27,031
SPDR SER TR	BLOOMBERG INTL T	78464A516	11,791	510	SH		SOLE	NONE	0	0	510
SPDR SER TR	S&P TRANSN ETF	78464A532	15,378	212	SH		SOLE	NONE	0	0	212
SPDR SER TR	HLTH CR EQUIP	78464A581	112,238	1,199	SH		SOLE	NONE	0	0	1,199
SPDR SER TR	COMP SOFTWARE	78464A599	4,061	33	SH		SOLE	NONE	0	0	33
SPDR SER TR	DJ REIT ETF	78464A607	70,242	791	SH		SOLE	NONE	0	0	791
SPDR SER TR	AEROSPACE DEF	78464A631	233,059	1,993	SH		SOLE	NONE	0	0	1,993
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	661,299	25,642	SH		SOLE	NONE	0	0	25,642
SPDR SER TR	PORTFLI TIPS ETF	78464A656	55,230	2,071	SH		SOLE	NONE	0	0	2,071
SPDR SER TR	PORTFOLIO LN TSR	78464A664	239,963	7,771	SH		SOLE	NONE	0	0	7,771
SPDR SER TR	PORTFLI INTRMDIT	78464A672	808,432	27,935	SH		SOLE	NONE	0	0	27,935
SPDR SER TR	S&P REGL BKG	78464A698	120,252	2,742	SH		SOLE	NONE	0	0	2,742
SPDR SER TR	GLB DOW ETF	78464A706	173,754	1,615	SH		SOLE	NONE	0	0	1,615
SPDR SER TR	S&P METALS MNG	78464A755	144,132	2,711	SH		SOLE	NONE	0	0	2,711
SPDR SER TR	S&P DIVID ETF	78464A763	738,647	5,971	SH		SOLE	NONE	0	0	5,971
SPDR SER TR	S&P CAP MKTS	78464A771	11,879	143	SH		SOLE	NONE	0	0	143
SPDR SER TR	S&P BK ETF	78464A797	126,536	3,413	SH		SOLE	NONE	0	0	3,413
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,715,920	34,026	SH		SOLE	NONE	0	0	34,026
SPDR SER TR	S&P 600 SML CAP	78464A813	631,054	7,510	SH		SOLE	NONE	0	0	7,510
SPDR SER TR	S&P 400 MDCP GRW	78464A821	264,951	3,871	SH		SOLE	NONE	0	0	3,871
SPDR SER TR	S&P 400 MDCP VAL	78464A839	208,747	3,159	SH		SOLE	NONE	0	0	3,159
SPDR SER TR	PORTFOLIO S&P400	78464A847	274,710	6,252	SH		SOLE	NONE	0	0	6,252
SPDR SER TR	PORTFOLIO S&P500	78464A854	12,502,995	259,668	SH		SOLE	NONE	0	0	259,668
SPDR SER TR	S&P SEMICNDCTR	78464A862	125,589	602	SH		SOLE	NONE	0	0	602
SPDR SER TR	S&P BIOTECH	78464A870	108,599	1,425	SH		SOLE	NONE	0	0	1,425
SPDR SER TR	S&P HOMEBUILD	78464A888	345,798	5,103	SH		SOLE	NONE	0	0	5,103
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	29,364	520	SH		SOLE	NONE	0	0	520
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	107,495	3,898	SH		SOLE	NONE	0	0	3,898
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	26,994	890	SH		SOLE	NONE	0	0	890
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	420,186	10,135	SH		SOLE	NONE	0	0	10,135
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	5,783,494	143,689	SH		SOLE	NONE	0	0	143,689
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	32,824	800	SH		SOLE	NONE	0	0	800
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	4,036,584	12,136	SH		SOLE	NONE	0	0	12,136
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,251,809	9,275	SH		SOLE	NONE	0	0	9,275
SPDR SER TR	PORTFOLIO SH TSR	78468R101	38,262	1,309	SH		SOLE	NONE	0	0	1,309
SPDR SER TR	BLOOMBERG INVT	78468R200	701,472	23,052	SH		SOLE	NONE	0	0	23,052
SPDR SER TR	BLOOMBERG SHT TE	78468R408	1,362,153	54,837	SH		SOLE	NONE	0	0	54,837
SPDR SER TR	OILGAS EQUIP	78468R549	25,287	336	SH		SOLE	NONE	0	0	336
SPDR SER TR	PORTFLI HIGH YLD	78468R606	7,951	346	SH		SOLE	NONE	0	0	346
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	371,673	4,004	SH		SOLE	NONE	0	0	4,004
SPDR SER TR	S&P KENSHO FINAL	78468R630	7,094	174	SH		SOLE	NONE	0	0	174
SPDR SER TR	S&P KENSHO NEW	78468R648	1,025	24	SH		SOLE	NONE	0	0	24
SPDR SER TR	S&P KENSHO CLEAN	78468R655	308,320	3,557	SH		SOLE	NONE	0	0	3,557
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,174,275	23,680	SH		SOLE	NONE	0	0	23,680
SPDR SER TR	S&P KENSHO SMART	78468R689	2,488	78	SH		SOLE	NONE	0	0	78
SPDR SER TR	S&P1500MOMTILT	78468R705	23,139	137	SH		SOLE	NONE	0	0	137
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	87,726	1,874	SH		SOLE	NONE	0	0	1,874
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	137,898	2,900	SH		SOLE	NONE	0	0	2,900
SPDR SER TR	SPDR MSCI USA GE	78468R747	10,777	130	SH		SOLE	NONE	0	0	130
SPDR SER TR	RUSSELL YIELD	78468R770	10,185	108	SH		SOLE	NONE	0	0	108
SPDR SER TR	PRTFLO S&P500 HI	78468R788	654,102	17,213	SH		SOLE	NONE	0	0	17,213
SPDR SER TR	SPDR S&P 500 ETF	78468R796	3,299,357	99,259	SH		SOLE	NONE	0	0	99,259
SPDR SER TR	SSGA US LRG ETF	78468R804	481,097	3,517	SH		SOLE	NONE	0	0	3,517
SPDR SER TR	MSCI USA STRTGIC	78468R812	40,576	350	SH		SOLE	NONE	0	0	350
SPDR SER TR	PORTFOLIO S&P600	78468R853	240,847	6,377	SH		SOLE	NONE	0	0	6,377
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	101,674	5,343	SH		SOLE	NONE	0	0	5,343
SPDR SER TR	SSGA US SMAL ETF	78468R887	6,517	62	SH		SOLE	NONE	0	0	62
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	1,148,554	31,008	SH		SOLE	NONE	0	0	31,008
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	289,801	9,626	SH		SOLE	NONE	0	0	9,626
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	244,541	6,091	SH		SOLE	NONE	0	0	6,091
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	51,332	1,947	SH		SOLE	NONE	0	0	1,947
SPX TECHNOLOGIES INC	COM	78473E103	14,469	205	SH		SOLE	NONE	0	0	205
SABRA HEALTH CARE REIT INC	COM	78573L106	23,403	2,035	SH		SOLE	NONE	0	0	2,035
SACHEM CAP CORP	COM	78590A109	9,405	2,528	SH		SOLE	NONE	0	0	2,528
SALESFORCE INC	COM	79466L302	1,566,875	7,843	SH		SOLE	NONE	0	0	7,843
SAMSARA INC	COM CL A	79589L106	1,972	100	SH		SOLE	NONE	0	0	100
SANDSTORM GOLD LTD	COM NEW	80013R206	11,620	2,000	SH		SOLE	NONE	0	0	2,000
SANOFI	SPONSORED ADR	80105N105	23,191	426	SH		SOLE	NONE	0	0	426
SAP SE	SPON ADR	803054204	35,814	283	SH		SOLE	NONE	0	0	283
SAREPTA THERAPEUTICS INC	COM	803607100	827	6	SH		SOLE	NONE	0	0	6
HENRY SCHEIN INC	COM	806407102	326	4	SH		SOLE	NONE	0	0	4
SCHLUMBERGER LTD	COM STK	806857108	45,859	934	SH		SOLE	NONE	0	0	934
SCHNEIDER NATIONAL INC	CL B	80689H102	66,149	2,473	SH		SOLE	NONE	0	0	2,473
SCHWAB CHARLES CORP	COM	808513105	414,034	7,904	SH		SOLE	NONE	0	0	7,904
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	11,299,787	236,150	SH		SOLE	NONE	0	0	236,150
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	27,551,484	569,599	SH		SOLE	NONE	0	0	569,599
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4,346,259	66,691	SH		SOLE	NONE	0	0	66,691
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	747,749	11,402	SH		SOLE	NONE	0	0	11,402
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,017,787	15,001	SH		SOLE	NONE	0	0	15,001
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,094,583	26,105	SH		SOLE	NONE	0	0	26,105
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	136,383	3,055	SH		SOLE	NONE	0	0	3,055
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	113,590	4,633	SH		SOLE	NONE	0	0	4,633
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	447,123	9,400	SH		SOLE	NONE	0	0	9,400
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	15,182	384	SH		SOLE	NONE	0	0	384
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	39,987	1,535	SH		SOLE	NONE	0	0	1,535
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	14,312	432	SH		SOLE	NONE	0	0	432
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	758,332	24,251	SH		SOLE	NONE	0	0	24,251
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	16,592	341	SH		SOLE	NONE	0	0	341
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	416,630	7,586	SH		SOLE	NONE	0	0	7,586
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	2,357	44	SH		SOLE	NONE	0	0	44
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	16,762,657	229,123	SH		SOLE	NONE	0	0	229,123
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,722,021	49,483	SH		SOLE	NONE	0	0	49,483
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	3,929,539	83,768	SH		SOLE	NONE	0	0	83,768
SCHWAB STRATEGIC TR	US REIT ETF	808524847	164,903	8,457	SH		SOLE	NONE	0	0	8,457
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	118,411	2,348	SH		SOLE	NONE	0	0	2,348
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	8,424,039	172,659	SH		SOLE	NONE	0	0	172,659
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	7,196,049	134,230	SH		SOLE	NONE	0	0	134,230
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	163,465	4,849	SH		SOLE	NONE	0	0	4,849
MATIV HOLDINGS INC	COM	808541106	4,122	192	SH		SOLE	NONE	0	0	192
SCILEX HOLDING CO	COM	80880W106	2,542	310	SH		SOLE	NONE	0	0	310
SCOTTS MIRACLE-GRO CO	CL A	810186106	5,649	81	SH		SOLE	NONE	0	0	81
SEA LTD	SPONSORD ADS	81141R100	321,966	3,720	SH		SOLE	NONE	0	0	3,720
SEAGEN INC	COM	81181C104	106,094	524	SH		SOLE	NONE	0	0	524
SEABRIDGE GOLD INC	COM	811916105	4,209	325	SH		SOLE	NONE	0	0	325
SEALED AIR CORP NEW	COM	81211K100	92	2	SH		SOLE	NONE	0	0	2
SEAWORLD ENTMT INC	COM	81282V100	1,839	30	SH		SOLE	NONE	0	0	30
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	125,153	1,552	SH		SOLE	NONE	0	0	1,552
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,854,357	22,048	SH		SOLE	NONE	0	0	22,048
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,084,232	27,898	SH		SOLE	NONE	0	0	27,898
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,022,888	6,840	SH		SOLE	NONE	0	0	6,840
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,680,357	68,578	SH		SOLE	NONE	0	0	68,578
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,737,075	116,239	SH		SOLE	NONE	0	0	116,239
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,501,182	14,837	SH		SOLE	NONE	0	0	14,837
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,733,187	24,721	SH		SOLE	NONE	0	0	24,721
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	194,946	3,363	SH		SOLE	NONE	0	0	3,363
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,424,793	38,116	SH		SOLE	NONE	0	0	38,116
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,418,498	35,729	SH		SOLE	NONE	0	0	35,729
2ND VOTE FDS	2NDVOTE LIFE NEU	81386P108	35,866	1,141	SH		SOLE	NONE	0	0	1,141
2ND VOTE FDS	2ND VOTE SOCIETY	81386P306	36,378	1,067	SH		SOLE	NONE	0	0	1,067
SEMPRA	COM	816851109	381,120	2,521	SH		SOLE	NONE	0	0	2,521
SENSIENT TECHNOLOGIES CORP	COM	81725T100	90,417	1,181	SH		SOLE	NONE	0	0	1,181
SENTI BIOSCIENCES INC	COM	81726A100	2,360	2,000	SH		SOLE	NONE	0	0	2,000
SENSEI BIOTHERAPEUTICS INC	COM	81728A108	5	3	SH		SOLE	NONE	0	0	3
SENTINELONE INC	CL A	81730H109	327	20	SH		SOLE	NONE	0	0	20
SERVICE CORP INTL	COM	817565104	209	3	SH		SOLE	NONE	0	0	3
SERVICE PPTYS TR	COM SH BEN INT	81761L102	996	100	SH		SOLE	NONE	0	0	100
SERVICENOW INC	COM	81762P102	26,489	57	SH		SOLE	NONE	0	0	57
SHERWIN WILLIAMS CO	COM	824348106	704,450	3,134	SH		SOLE	NONE	0	0	3,134
SHOCKWAVE MED INC	COM	82489T104	281,879	1,300	SH		SOLE	NONE	0	0	1,300
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	2,279	100	SH		SOLE	NONE	0	0	100
SHOPIFY INC	CL A	82509L107	1,861,079	38,821	SH		SOLE	NONE	0	0	38,821
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	4,782	575	SH		SOLE	NONE	0	0	575
SILGAN HLDGS INC	COM	827048109	751	14	SH		SOLE	NONE	0	0	14
SILVERBOW RES INC	COM	82836G102	2,331	102	SH		SOLE	NONE	0	0	102
SILVERGATE CAP CORP	CL A	82837P408	7,854	4,848	SH		SOLE	NONE	0	0	4,848
SIMON PPTY GROUP INC NEW	COM	828806109	79,835	713	SH		SOLE	NONE	0	0	713
SIMPLIFY EXCHANGE TRADED FUN	VOLT ROBOCAR DI	82889N889	5,031	625	SH		SOLE	NONE	0	0	625
SIMULATIONS PLUS INC	COM	829214105	3,076	70	SH		SOLE	NONE	0	0	70
SINCLAIR BROADCAST GROUP INC	CL A	829226109	2,420	141	SH		SOLE	NONE	0	0	141
SINGULAR GENOMICS SYSTEMS IN	COM	82933R100	208	172	SH		SOLE	NONE	0	0	172
SINTX TECHNOLOGIES INC	COM	829392604	2	1	SH		SOLE	NONE	0	0	1
SIREN ETF TR	DIVCN DIVD ETF	829658400	85,142	2,425	SH		SOLE	NONE	0	0	2,425
SIRIUS XM HOLDINGS INC	COM	82968B103	92,939	23,410	SH		SOLE	NONE	0	0	23,410
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	6,159	45	SH		SOLE	NONE	0	0	45
SIX FLAGS ENTMT CORP NEW	COM	83001A102	2,938	110	SH		SOLE	NONE	0	0	110
SKILLZ INC	COM	83067L109	111	187	SH		SOLE	NONE	0	0	187
SKYLINE CHAMPION CORPORATION	COM	830830105	734,170	9,759	SH		SOLE	NONE	0	0	9,759
SKYWORKS SOLUTIONS INC	COM	83088M102	388,438	3,292	SH		SOLE	NONE	0	0	3,292
SLEEP NUMBER CORP	COM	83125X103	9,123	300	SH		SOLE	NONE	0	0	300
SMITH & WESSON BRANDS INC	COM	831754106	13,541	1,100	SH		SOLE	NONE	0	0	1,100
SMITH A O CORP	COM	831865209	138	2	SH		SOLE	NONE	0	0	2
SMARTRENT INC	COM CL A	83193G107	7,650	3,000	SH		SOLE	NONE	0	0	3,000
SMARTSHEET INC	COM CL A	83200N103	574	12	SH		SOLE	NONE	0	0	12
SMITH MIDLAND CORP	COM	832156103	4,108	219	SH		SOLE	NONE	0	0	219
SMUCKER J M CO	COM NEW	832696405	383,232	2,435	SH		SOLE	NONE	0	0	2,435
SNAP ON INC	COM	833034101	75,055	304	SH		SOLE	NONE	0	0	304
SNAP ONE HOLDINGS CORP	COM	83303Y105	10,192	1,090	SH		SOLE	NONE	0	0	1,090
SNAP INC	CL A	83304A106	76,452	6,820	SH		SOLE	NONE	0	0	6,820
SNDL INC	COM	83307B101	40	25	SH		SOLE	NONE	0	0	25
SNOWFLAKE INC	CL A	833445109	439,881	2,851	SH		SOLE	NONE	0	0	2,851
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	79,046	975	SH		SOLE	NONE	0	0	975
SOFI TECHNOLOGIES INC	COM	83406F102	297,054	48,938	SH		SOLE	NONE	0	0	48,938
SLR INVESTMENT CORP	COM	83413U100	6,693	445	SH		SOLE	NONE	0	0	445
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	30,091	99	SH		SOLE	NONE	0	0	99
SOLARWINDS CORP	COM NEW	83417Q204	31,897	3,709	SH		SOLE	NONE	0	0	3,709
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	4,253	498	SH		SOLE	NONE	0	0	498
SOLID POWER INC	CLASS A COM	83422N105	151	50	SH		SOLE	NONE	0	0	50
SONIC FDRY INC	COM NEW	83545R207	3,124	3,434	SH		SOLE	NONE	0	0	3,434
SONOCO PRODS CO	COM	835495102	124	2	SH		SOLE	NONE	0	0	2
SONY GROUP CORPORATION	SPONSORED ADR	835699307	39,402	435	SH		SOLE	NONE	0	0	435
SONOS INC	COM	83570H108	19,169	977	SH		SOLE	NONE	0	0	977
SOS LIMITED	SPON ADS	83587W205	8	2	SH		SOLE	NONE	0	0	2
SOUNDHOUND AI INC	CLASS A COM	836100107	1,656	600	SH		SOLE	NONE	0	0	600
SOUTHERN CO	COM	842587107	1,844,121	26,504	SH		SOLE	NONE	0	0	26,504
SOUTHERN COPPER CORP	COM	84265V105	46,692	612	SH		SOLE	NONE	0	0	612
SOUTHWEST AIRLS CO	COM	844741108	797,924	24,521	SH		SOLE	NONE	0	0	24,521
SOUTHWESTERN ENERGY CO	COM	845467109	1,125	225	SH		SOLE	NONE	0	0	225
SPARTANNASH CO	COM	847215100	3,075	124	SH		SOLE	NONE	0	0	124
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	158,725	14,509	SH		SOLE	NONE	0	0	14,509
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	662	10	SH		SOLE	NONE	0	0	10
SPIRIT AIRLS INC	COM	848577102	2,404	140	SH		SOLE	NONE	0	0	140
SPIRE INC	COM	84857L101	8,768	125	SH		SOLE	NONE	0	0	125
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	76,094	1,910	SH		SOLE	NONE	0	0	1,910
SPLUNK INC	COM	848637104	32,503	339	SH		SOLE	NONE	0	0	339
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	147,674	9,552	SH		SOLE	NONE	0	0	9,552
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	3,878	465	SH		SOLE	NONE	0	0	465
SPROUTS FMRS MKT INC	COM	85208M102	2,978	85	SH		SOLE	NONE	0	0	85
SPROTT FDS TR	URANIUM MINERS E	85208P303	188	6	SH		SOLE	NONE	0	0	6
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	7,829	414	SH		SOLE	NONE	0	0	414
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	3,219	114	SH		SOLE	NONE	0	0	114
BLOCK INC	CL A	852234103	1,242,702	18,102	SH		SOLE	NONE	0	0	18,102
SQUARESPACE INC	CLASS A	85225A107	318	10	SH		SOLE	NONE	0	0	10
STAAR SURGICAL CO	COM PAR $0.01	852312305	576	9	SH		SOLE	NONE	0	0	9
STAG INDL INC	COM	85254J102	3,705	110	SH		SOLE	NONE	0	0	110
STANDARD LITHIUM LTD	COM	853606101	494	130	SH		SOLE	NONE	0	0	130
STANLEY BLACK & DECKER INC	COM	854502101	7,078	88	SH		SOLE	NONE	0	0	88
STARBUCKS CORP	COM	855244109	1,407,177	13,514	SH		SOLE	NONE	0	0	13,514
STARWOOD PPTY TR INC	COM	85571B105	10,832	612	SH		SOLE	NONE	0	0	612
STATE STR CORP	COM	857477103	80,156	1,059	SH		SOLE	NONE	0	0	1,059
STEEL DYNAMICS INC	COM	858119100	235,730	2,085	SH		SOLE	NONE	0	0	2,085
STEM INC	COM	85859N102	255	45	SH		SOLE	NONE	0	0	45
STERICYCLE INC	COM	858912108	567	13	SH		SOLE	NONE	0	0	13
STERLING INFRASTRUCTURE INC	COM	859241101	53,676	1,417	SH		SOLE	NONE	0	0	1,417
STMICROELECTRONICS N V	NY REGISTRY	861012102	88,148	1,648	SH		SOLE	NONE	0	0	1,648
STONEX GROUP INC	COM	861896108	7,558	73	SH		SOLE	NONE	0	0	73
STRATEGY SHS	NS 7HANDL IDX	86280R506	3,495,815	172,804	SH		SOLE	NONE	0	0	172,804
STRATEGY SHS	HALT CLIMATE CHN	86280R837	638	30	SH		SOLE	NONE	0	0	30
STRYKER CORPORATION	COM	863667101	1,412,983	4,950	SH		SOLE	NONE	0	0	4,950
STURM RUGER & CO INC	COM	864159108	17,232	300	SH		SOLE	NONE	0	0	300
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	244,722	15,974	SH		SOLE	NONE	0	0	15,974
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,600	200	SH		SOLE	NONE	0	0	200
SUMMIT HOTEL PPTYS INC	COM	866082100	4,900	700	SH		SOLE	NONE	0	0	700
SUMMIT THERAPEUTICS INC	COM	86627T108	525	300	SH		SOLE	NONE	0	0	300
SUN LIFE FINANCIAL INC.	COM	866796105	80,371	1,721	SH		SOLE	NONE	0	0	1,721
SUNCOR ENERGY INC NEW	COM	867224107	28,970	933	SH		SOLE	NONE	0	0	933
SUNPOWER CORP	COM	867652406	789	57	SH		SOLE	NONE	0	0	57
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	42,360	965	SH		SOLE	NONE	0	0	965
SUNRUN INC	COM	86771W105	9,027	448	SH		SOLE	NONE	0	0	448
SUPER MICRO COMPUTER INC	COM	86800U104	6,286	59	SH		SOLE	NONE	0	0	59
SUPERNUS PHARMACEUTICALS INC	COM	868459108	3,261	90	SH		SOLE	NONE	0	0	90
SURO CAPITAL CORP	COM NEW	86887Q109	5,430	1,500	SH		SOLE	NONE	0	0	1,500
SYLVAMO CORP	COMMON STOCK	871332102	1,249	27	SH		SOLE	NONE	0	0	27
SYNAPTICS INC	COM	87157D109	6,669	60	SH		SOLE	NONE	0	0	60
SYNOPSYS INC	COM	871607107	62,186	161	SH		SOLE	NONE	0	0	161
SYNOVUS FINL CORP	COM NEW	87161C501	1,821	59	SH		SOLE	NONE	0	0	59
TD SYNNEX CORPORATION	COM	87162W100	4,549	47	SH		SOLE	NONE	0	0	47
SYNCHRONY FINANCIAL	COM	87165B103	3,141	108	SH		SOLE	NONE	0	0	108
SYNEOS HEALTH INC	CL A	87166B102	3,562	100	SH		SOLE	NONE	0	0	100
SYSCO CORP	COM	871829107	422,055	5,465	SH		SOLE	NONE	0	0	5,465
TCW STRATEGIC INCOME FD INC	COM	872340104	63,087	13,480	SH		SOLE	NONE	0	0	13,480
TFI INTL INC	COM	87241L109	835	7	SH		SOLE	NONE	0	0	7
TJX COS INC NEW	COM	872540109	209,151	2,669	SH		SOLE	NONE	0	0	2,669
T-MOBILE US INC	COM	872590104	87,773	606	SH		SOLE	NONE	0	0	606
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	273,852	11,420	SH		SOLE	NONE	0	0	11,420
T ROWE PRICE ETF INC	PRICE EQT INCOME	87283Q206	543,674	16,225	SH		SOLE	NONE	0	0	16,225
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	719,068	7,730	SH		SOLE	NONE	0	0	7,730
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	54,161	454	SH		SOLE	NONE	0	0	454
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	7,053	428	SH		SOLE	NONE	0	0	428
TANDEM DIABETES CARE INC	COM NEW	875372203	10,802	266	SH		SOLE	NONE	0	0	266
TAPESTRY INC	COM	876030107	27,289	633	SH		SOLE	NONE	0	0	633
TARGET CORP	COM	87612E106	913,889	5,518	SH		SOLE	NONE	0	0	5,518
TARGA RES CORP	COM	87612G101	17,639	242	SH		SOLE	NONE	0	0	242
TARGET HOSPITALITY CORP	COM	87615L107	4,008	305	SH		SOLE	NONE	0	0	305
TATTOOED CHEF INC	COM CL A	87663X102	575	405	SH		SOLE	NONE	0	0	405
TC ENERGY CORP	COM	87807B107	114,515	2,943	SH		SOLE	NONE	0	0	2,943
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	4,794	272	SH		SOLE	NONE	0	0	272
TELADOC HEALTH INC	COM	87918A105	25,045	967	SH		SOLE	NONE	0	0	967
TELEDYNE TECHNOLOGIES INC	COM	879360105	34,894	78	SH		SOLE	NONE	0	0	78
TELEFLEX INCORPORATED	COM	879369106	114,243	451	SH		SOLE	NONE	0	0	451
TELEFONICA S A	SPONSORED ADR	879382208	5,812	1,358	SH		SOLE	NONE	0	0	1,358
TELEPHONE & DATA SYS INC	COM NEW	879433829	3,153	300	SH		SOLE	NONE	0	0	300
TELLURIAN INC NEW	COM	87968A104	301	245	SH		SOLE	NONE	0	0	245
TELUS CORPORATION	COM	87971M103	25,878	1,303	SH		SOLE	NONE	0	0	1,303
TEMPLETON EMERGING MKTS INCO	COM	880192109	4,817	950	SH		SOLE	NONE	0	0	950
TEMPLETON GLOBAL INCOME FD	COM	880198106	107,483	24,428	SH		SOLE	NONE	0	0	24,428
10X GENOMICS INC	CL A COM	88025U109	6,416	115	SH		SOLE	NONE	0	0	115
TENNANT CO	COM	880345103	3,427	50	SH		SOLE	NONE	0	0	50
TERADATA CORP DEL	COM	88076W103	6,445	160	SH		SOLE	NONE	0	0	160
TERADYNE INC	COM	880770102	8,386	78	SH		SOLE	NONE	0	0	78
TESLA INC	COM	88160R101	3,926,181	18,925	SH		SOLE	NONE	0	0	18,925
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	5,682	642	SH		SOLE	NONE	0	0	642
TETRA TECH INC NEW	COM	88162G103	194,215	1,322	SH		SOLE	NONE	0	0	1,322
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	7,060	1,000	SH		SOLE	NONE	0	0	1,000
TEXAS CAP BANCSHARES INC	COM	88224Q107	1,469	30	SH		SOLE	NONE	0	0	30
TEXAS INSTRS INC	COM	882508104	569,325	3,061	SH		SOLE	NONE	0	0	3,061
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	238,143	140	SH		SOLE	NONE	0	0	140
TEXAS ROADHOUSE INC	COM	882681109	71,320	660	SH		SOLE	NONE	0	0	660
TEXTRON INC	COM	883203101	64,980	920	SH		SOLE	NONE	0	0	920
THERAPEUTICSMD INC	COM NEW	88338N206	30	8	SH		SOLE	NONE	0	0	8
THE TRADE DESK INC	COM CL A	88339J105	164,701	2,704	SH		SOLE	NONE	0	0	2,704
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,009,351	3,486	SH		SOLE	NONE	0	0	3,486
THOMSON REUTERS CORP.	COM NEW	884903709	51,192	393	SH		SOLE	NONE	0	0	393
THOR INDS INC	COM	885160101	5,256	66	SH		SOLE	NONE	0	0	66
3-D SYS CORP DEL	COM NEW	88554D205	13,850	1,292	SH		SOLE	NONE	0	0	1,292
3M CO	COM	88579Y101	1,343,068	12,778	SH		SOLE	NONE	0	0	12,778
TIDAL ETF TR	FOLIOBEYOND RISI	886364637	561,661	18,008	SH		SOLE	NONE	0	0	18,008
TIDAL ETF TR	SOUND EQUITY INM	886364793	4,095	160	SH		SOLE	NONE	0	0	160
TILRAY BRANDS INC	COM	88688T100	13,556	5,358	SH		SOLE	NONE	0	0	5,358
TIMOTHY PLAN	HIG DV STK ETF	887432326	18,735	600	SH		SOLE	NONE	0	0	600
TIMOTHY PLAN	US LRGMD CP CORE	887432359	12,056	350	SH		SOLE	NONE	0	0	350
TOAST INC	CL A	888787108	8,875	500	SH		SOLE	NONE	0	0	500
TOLL BROTHERS INC	COM	889478103	107,455	1,790	SH		SOLE	NONE	0	0	1,790
TOOTSIE ROLL INDS INC	COM	890516107	14,773	329	SH		SOLE	NONE	0	0	329
TOPBUILD CORP	COM	89055F103	10,407	50	SH		SOLE	NONE	0	0	50
TORO CO	COM	891092108	481,460	4,331	SH		SOLE	NONE	0	0	4,331
TORONTO DOMINION BK ONT	COM NEW	891160509	704,137	11,755	SH		SOLE	NONE	0	0	11,755
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	120,582	3,620	SH		SOLE	NONE	0	0	3,620
TOTALENERGIES SE	SPONSORED ADS	89151E109	75,112	1,272	SH		SOLE	NONE	0	0	1,272
TOYOTA MOTOR CORP	ADS	892331307	76,686	541	SH		SOLE	NONE	0	0	541
TRACTOR SUPPLY CO	COM	892356106	276,410	1,176	SH		SOLE	NONE	0	0	1,176
TRAEGER INC	COMMON STOCK	89269P103	206	50	SH		SOLE	NONE	0	0	50
TRANSDIGM GROUP INC	COM	893641100	19,900	27	SH		SOLE	NONE	0	0	27
TRAVELERS COMPANIES INC	COM	89417E109	133,183	777	SH		SOLE	NONE	0	0	777
TREEHOUSE FOODS INC	COM	89469A104	50,430	1,000	SH		SOLE	NONE	0	0	1,000
TREVENA INC	COM NEW	89532E208	3,437	4,910	SH		SOLE	NONE	0	0	4,910
TRI CONTL CORP	COM	895436103	6,664	251	SH		SOLE	NONE	0	0	251
TRIMBLE INC	COM	896239100	113,437	2,164	SH		SOLE	NONE	0	0	2,164
TRINET GROUP INC	COM	896288107	806	10	SH		SOLE	NONE	0	0	10
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	27,281	558	SH		SOLE	NONE	0	0	558
TRIMTABS ETF TR	FCF INTL QLTY ET	89628W401	11,582	427	SH		SOLE	NONE	0	0	427
TRIMTABS ETF TR	DONOGHUE FRLINS	89628W500	31,461	1,340	SH		SOLE	NONE	0	0	1,340
TRIMTABS ETF TR	DONOGHUE FRLNS	89628W609	11,994	569	SH		SOLE	NONE	0	0	569
TRIMTABS ETF TR	DONOGHUE FORLNS	89628W708	22,164	860	SH		SOLE	NONE	0	0	860
TRINITY INDS INC	COM	896522109	18,611	764	SH		SOLE	NONE	0	0	764
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	3,541	293	SH		SOLE	NONE	0	0	293
TRIPADVISOR INC	COM	896945201	69,510	3,500	SH		SOLE	NONE	0	0	3,500
TRUIST FINL CORP	COM	89832Q109	169,794	4,979	SH		SOLE	NONE	0	0	4,979
TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	89834G760	457,180	30,157	SH		SOLE	NONE	0	0	30,157
TRUSTMARK CORP	COM	898402102	3,845	156	SH		SOLE	NONE	0	0	156
TUSIMPLE HLDGS INC	CL A	90089L108	110	75	SH		SOLE	NONE	0	0	75
22ND CENTY GROUP INC	COM	90137F103	6,191	8,051	SH		SOLE	NONE	0	0	8,051
TWILIO INC	CL A	90138F102	300,901	4,516	SH		SOLE	NONE	0	0	4,516
23ANDME HOLDING CO	CLASS A COM	90138Q108	1,085	476	SH		SOLE	NONE	0	0	476
TWIST BIOSCIENCE CORP	COM	90184D100	347	23	SH		SOLE	NONE	0	0	23
TWO RDS SHARED TR	HYPATIA WOMEN	90214Q576	518	20	SH		SOLE	NONE	0	0	20
TWO RDS SHARED TR	LEADERSHARES DY	90214Q675	357,102	15,846	SH		SOLE	NONE	0	0	15,846
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683	238,678	8,235	SH		SOLE	NONE	0	0	8,235
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691	355,526	11,180	SH		SOLE	NONE	0	0	11,180
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717	149,410	5,002	SH		SOLE	NONE	0	0	5,002
TYLER TECHNOLOGIES INC	COM	902252105	55,324	156	SH		SOLE	NONE	0	0	156
TYSON FOODS INC	CL A	902494103	203,045	3,423	SH		SOLE	NONE	0	0	3,423
UFP TECHNOLOGIES INC	COM	902673102	1,948	15	SH		SOLE	NONE	0	0	15
USCF ETF TR	MIDSTREAM ENERGY	90290T882	90,680	2,740	SH		SOLE	NONE	0	0	2,740
US BANCORP DEL	COM NEW	902973304	720,845	19,996	SH		SOLE	NONE	0	0	19,996
UMH PPTYS INC	COM	903002103	104	7	SH		SOLE	NONE	0	0	7
USANA HEALTH SCIENCES INC	COM	90328M107	1,635	26	SH		SOLE	NONE	0	0	26
U S SILICA HLDGS INC	COM	90346E103	1,254	105	SH		SOLE	NONE	0	0	105
UBER TECHNOLOGIES INC	COM	90353T100	95,385	3,009	SH		SOLE	NONE	0	0	3,009
UIPATH INC	CL A	90364P105	12,292	700	SH		SOLE	NONE	0	0	700
ULTA BEAUTY INC	COM	90384S303	132,052	242	SH		SOLE	NONE	0	0	242
ULTRA CLEAN HLDGS INC	COM	90385V107	1,293	39	SH		SOLE	NONE	0	0	39
UNDER ARMOUR INC	CL A	904311107	61,524	6,483	SH		SOLE	NONE	0	0	6,483
UNDER ARMOUR INC	CL C	904311206	30,827	3,614	SH		SOLE	NONE	0	0	3,614
UNILEVER PLC	SPON ADR NEW	904767704	115,960	2,233	SH		SOLE	NONE	0	0	2,233
UNION PAC CORP	COM	907818108	1,379,493	6,854	SH		SOLE	NONE	0	0	6,854
UNITED AIRLS HLDGS INC	COM	910047109	219,657	4,964	SH		SOLE	NONE	0	0	4,964
UNITED GUARDIAN INC	COM	910571108	790	84	SH		SOLE	NONE	0	0	84
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	4,862	555	SH		SOLE	NONE	0	0	555
UNITED PARCEL SERVICE INC	CL B	911312106	1,033,897	5,330	SH		SOLE	NONE	0	0	5,330
UNITED RENTALS INC	COM	911363109	366,474	926	SH		SOLE	NONE	0	0	926
UNITED STATES CELLULAR CORP	COM	911684108	7,027	339	SH		SOLE	NONE	0	0	339
US FOODS HLDG CORP	COM	912008109	1,847	50	SH		SOLE	NONE	0	0	50
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	21	3	SH		SOLE	NONE	0	0	3
UNITED STS OIL FD LP	UNITS	91232N207	12,889	194	SH		SOLE	NONE	0	0	194
UNITED STATES STL CORP NEW	COM	912909108	487,937	18,695	SH		SOLE	NONE	0	0	18,695
UNITED THERAPEUTICS CORP DEL	COM	91307C102	7,839	35	SH		SOLE	NONE	0	0	35
UNITEDHEALTH GROUP INC	COM	91324P102	3,337,907	7,063	SH		SOLE	NONE	0	0	7,063
UNITIL CORP	COM	913259107	11,408	200	SH		SOLE	NONE	0	0	200
UNITI GROUP INC	COM	91325V108	1,743	491	SH		SOLE	NONE	0	0	491
UNITY SOFTWARE INC	COM	91332U101	2,790	86	SH		SOLE	NONE	0	0	86
UNIVAR SOLUTIONS INC	COM	91336L107	140	4	SH		SOLE	NONE	0	0	4
UNIVERSAL CORP VA	COM	913456109	3,967	75	SH		SOLE	NONE	0	0	75
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	26,461	550	SH		SOLE	NONE	0	0	550
UNIVERSAL INS HLDGS INC	COM	91359V107	2,460	135	SH		SOLE	NONE	0	0	135
UNIVERSAL HLTH SVCS INC	CL B	913903100	7,372	58	SH		SOLE	NONE	0	0	58
UNUM GROUP	COM	91529Y106	11,333	286	SH		SOLE	NONE	0	0	286
UPSTART HLDGS INC	COM	91680M107	261,120	16,433	SH		SOLE	NONE	0	0	16,433
UPWORK INC	COM	91688F104	64,694	5,715	SH		SOLE	NONE	0	0	5,715
URANIUM ENERGY CORP	COM	916896103	576	200	SH		SOLE	NONE	0	0	200
V F CORP	COM	918204108	21,398	934	SH		SOLE	NONE	0	0	934
VAIL RESORTS INC	COM	91879Q109	28,716	123	SH		SOLE	NONE	0	0	123
VALE S A	SPONSORED ADS	91912E105	49,756	3,153	SH		SOLE	NONE	0	0	3,153
VALERO ENERGY CORP	COM	91913Y100	386,352	2,768	SH		SOLE	NONE	0	0	2,768
VANECK MERK GOLD TR	GOLD TRUST	921078101	23,550	1,233	SH		SOLE	NONE	0	0	1,233
VANDA PHARMACEUTICALS INC	COM	921659108	1,799	265	SH		SOLE	NONE	0	0	265
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	272,381	8,420	SH		SOLE	NONE	0	0	8,420
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	4,548	86	SH		SOLE	NONE	0	0	86
VANECK ETF TRUST	INFLATION ALLOCA	92189F130	173,720	6,880	SH		SOLE	NONE	0	0	6,880
VANECK ETF TRUST	GREEN BOND ETF	92189F171	49,173	2,092	SH		SOLE	NONE	0	0	2,092
VANECK ETF TRUST	STEEL ETF	92189F205	5,163	81	SH		SOLE	NONE	0	0	81
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	298,625	16,212	SH		SOLE	NONE	0	0	16,212
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	117,312	5,263	SH		SOLE	NONE	0	0	5,263
VANECK ETF TRUST	BDC INCOME ETF	92189F411	332,207	22,401	SH		SOLE	NONE	0	0	22,401
VANECK ETF TRUST	PREFERRED SECURT	92189F429	5,295	300	SH		SOLE	NONE	0	0	300
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	431,604	15,403	SH		SOLE	NONE	0	0	15,403
VANECK ETF TRUST	MORTGAGE REIT	92189F452	1,446	128	SH		SOLE	NONE	0	0	128
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	471,107	21,710	SH		SOLE	NONE	0	0	21,710
VANECK ETF TRUST	IG FLOATING RATE	92189F486	13,953	559	SH		SOLE	NONE	0	0	559
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	111,566	6,563	SH		SOLE	NONE	0	0	6,563
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	195,560	6,117	SH		SOLE	NONE	0	0	6,117
VANECK ETF TRUST	URANIUM PLS NUCL	92189F601	56	1	SH		SOLE	NONE	0	0	1
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	525,300	7,115	SH		SOLE	NONE	0	0	7,115
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	7,709,882	29,294	SH		SOLE	NONE	0	0	29,294
VANECK ETF TRUST	RETAIL ETF	92189F684	376,983	2,307	SH		SOLE	NONE	0	0	2,307
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	79,196	1,020	SH		SOLE	NONE	0	0	1,020
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	62,539	720	SH		SOLE	NONE	0	0	720
VANECK ETF TRUST	BIOTECH ETF	92189F726	7,132	44	SH		SOLE	NONE	0	0	44
VANECK ETF TRUST	INDONESIA INDEX	92189F833	393	22	SH		SOLE	NONE	0	0	22
VANECK ETF TRUST	NATURAL RESOURC	92189F841	269,003	5,454	SH		SOLE	NONE	0	0	5,454
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	4,621	183	SH		SOLE	NONE	0	0	183
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	569	11	SH		SOLE	NONE	0	0	11
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	23,002	83	SH		SOLE	NONE	0	0	83
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	20,477	251	SH		SOLE	NONE	0	0	251
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	13,723	920	SH		SOLE	NONE	0	0	920
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	7,851,897	50,983	SH		SOLE	NONE	0	0	50,983
VANGUARD STAR FDS	VG TL INTL STK F	921909768	6,035,702	109,323	SH		SOLE	NONE	0	0	109,323
VANGUARD WORLD FD	EXTENDED DUR	921910709	10,432,200	115,222	SH		SOLE	NONE	0	0	115,222
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	657,793	12,563	SH		SOLE	NONE	0	0	12,563
VANGUARD WORLD FD	ESG US STK ETF	921910733	753,522	10,508	SH		SOLE	NONE	0	0	10,508
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,647,343	12,945	SH		SOLE	NONE	0	0	12,945
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	216,752	2,146	SH		SOLE	NONE	0	0	2,146
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	758,356	5,298	SH		SOLE	NONE	0	0	5,298
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	372,564	1,616	SH		SOLE	NONE	0	0	1,616
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	103,864	708	SH		SOLE	NONE	0	0	708
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	21,513	266	SH		SOLE	NONE	0	0	266
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	36,791	388	SH		SOLE	NONE	0	0	388
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	2,169,764	24,437	SH		SOLE	NONE	0	0	24,437
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	2,651,896	33,714	SH		SOLE	NONE	0	0	33,714
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	15,623	176	SH		SOLE	NONE	0	0	176
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	2,206,033	26,051	SH		SOLE	NONE	0	0	26,051
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	72,661	646	SH		SOLE	NONE	0	0	646
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	4,138	42	SH		SOLE	NONE	0	0	42
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	19,980	206	SH		SOLE	NONE	0	0	206
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870	25,395	250	SH		SOLE	NONE	0	0	250
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	62,898	821	SH		SOLE	NONE	0	0	821
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	487,519	6,353	SH		SOLE	NONE	0	0	6,353
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	500,729	6,546	SH		SOLE	NONE	0	0	6,546
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	36,495,205	494,314	SH		SOLE	NONE	0	0	494,314
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	6,557,685	145,178	SH		SOLE	NONE	0	0	145,178
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4,334,375	41,084	SH		SOLE	NONE	0	0	41,084
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	129,658	2,093	SH		SOLE	NONE	0	0	2,093
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	225,708	3,063	SH		SOLE	NONE	0	0	3,063
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	15,516	249	SH		SOLE	NONE	0	0	249
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,355,252	28,341	SH		SOLE	NONE	0	0	28,341
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	62,584	1,271	SH		SOLE	NONE	0	0	1,271
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	355,459	7,266	SH		SOLE	NONE	0	0	7,266
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	40,586	1,000	SH		SOLE	NONE	0	0	1,000
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	156,714	1,435	SH		SOLE	NONE	0	0	1,435
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	196,512	2,134	SH		SOLE	NONE	0	0	2,134
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	843,457	15,774	SH		SOLE	NONE	0	0	15,774
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,637,487	90,037	SH		SOLE	NONE	0	0	90,037
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	2,671,081	39,385	SH		SOLE	NONE	0	0	39,385
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	5,314,291	87,191	SH		SOLE	NONE	0	0	87,191
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	791,579	3,134	SH		SOLE	NONE	0	0	3,134
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	4,092,338	21,147	SH		SOLE	NONE	0	0	21,147
VANGUARD WORLD FDS	ENERGY ETF	92204A306	397,295	3,478	SH		SOLE	NONE	0	0	3,478
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	197,345	2,534	SH		SOLE	NONE	0	0	2,534
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	3,894,646	16,332	SH		SOLE	NONE	0	0	16,332
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	105,095	552	SH		SOLE	NONE	0	0	552
VANGUARD WORLD FDS	INF TECH ETF	92204A702	9,679,494	25,111	SH		SOLE	NONE	0	0	25,111
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	83,399	469	SH		SOLE	NONE	0	0	469
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,873,712	12,701	SH		SOLE	NONE	0	0	12,701
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,395,164	14,432	SH		SOLE	NONE	0	0	14,432
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	6,151,983	105,090	SH		SOLE	NONE	0	0	105,090
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	768,494	10,081	SH		SOLE	NONE	0	0	10,081
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	93,272	1,294	SH		SOLE	NONE	0	0	1,294
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	630,569	10,027	SH		SOLE	NONE	0	0	10,027
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,221,199	37,045	SH		SOLE	NONE	0	0	37,045
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	41,021	614	SH		SOLE	NONE	0	0	614
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	8,715	47	SH		SOLE	NONE	0	0	47
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	85,701	1,841	SH		SOLE	NONE	0	0	1,841
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	31,888	400	SH		SOLE	NONE	0	0	400
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	9,171	140	SH		SOLE	NONE	0	0	140
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	465,085	5,798	SH		SOLE	NONE	0	0	5,798
VECTOR GROUP LTD	COM	92240M108	3,783	315	SH		SOLE	NONE	0	0	315
VAXART INC	COM NEW	92243A200	1,142	1,509	SH		SOLE	NONE	0	0	1,509
VEEVA SYS INC	CL A COM	922475108	220,548	1,200	SH		SOLE	NONE	0	0	1,200
VENTAS INC	COM	92276F100	298,118	6,877	SH		SOLE	NONE	0	0	6,877
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,315,467	25,967	SH		SOLE	NONE	0	0	25,967
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	72,078,278	191,662	SH		SOLE	NONE	0	0	191,662
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,761,053	13,135	SH		SOLE	NONE	0	0	13,135
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	901,649	4,626	SH		SOLE	NONE	0	0	4,626
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,028,593	24,429	SH		SOLE	NONE	0	0	24,429
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	425,164	1,965	SH		SOLE	NONE	0	0	1,965
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,898,025	11,955	SH		SOLE	NONE	0	0	11,955
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,423,864	16,233	SH		SOLE	NONE	0	0	16,233
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	566,285	3,031	SH		SOLE	NONE	0	0	3,031
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	165,232	1,179	SH		SOLE	NONE	0	0	1,179
VANGUARD INDEX FDS	GROWTH ETF	922908736	7,530,909	30,191	SH		SOLE	NONE	0	0	30,191
VANGUARD INDEX FDS	VALUE ETF	922908744	8,260,596	59,812	SH		SOLE	NONE	0	0	59,812
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,005,934	15,857	SH		SOLE	NONE	0	0	15,857
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	12,848,163	62,950	SH		SOLE	NONE	0	0	62,950
VERASTEM INC	COM	92337C104	71	170	SH		SOLE	NONE	0	0	170
VERACYTE INC	COM	92337F107	2,698	121	SH		SOLE	NONE	0	0	121
VERISIGN INC	COM	92343E102	423	2	SH		SOLE	NONE	0	0	2
VERIZON COMMUNICATIONS INC	COM	92343V104	3,902,060	100,336	SH		SOLE	NONE	0	0	100,336
VERINT SYS INC	COM	92343X100	596	16	SH		SOLE	NONE	0	0	16
VERITIV CORP	COM	923454102	541	4	SH		SOLE	NONE	0	0	4
VERISK ANALYTICS INC	COM	92345Y106	28,587	149	SH		SOLE	NONE	0	0	149
VERTEX PHARMACEUTICALS INC	COM	92532F100	84,754	269	SH		SOLE	NONE	0	0	269
VERTIV HOLDINGS CO	COM CL A	92537N108	887	62	SH		SOLE	NONE	0	0	62
VIAVI SOLUTIONS INC	COM	925550105	3,476	321	SH		SOLE	NONE	0	0	321
PARAMOUNT GLOBAL	CLASS B COM	92556H206	51,319	2,300	SH		SOLE	NONE	0	0	2,300
VIATRIS INC	COM	92556V106	90,104	9,366	SH		SOLE	NONE	0	0	9,366
VICI PPTYS INC	COM	925652109	54,378	1,667	SH		SOLE	NONE	0	0	1,667
VICOR CORP	COM	925815102	11,266	240	SH		SOLE	NONE	0	0	240
VICTORY PORTFOLIOS II	VCTRYSHS USAA CR	92647N535	1,728,032	35,230	SH		SOLE	NONE	0	0	35,230
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	35,687	688	SH		SOLE	NONE	0	0	688
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	45,497	730	SH		SOLE	NONE	0	0	730
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	1,585,940	26,162	SH		SOLE	NONE	0	0	26,162
VIEWRAY INC	COM	92672L107	692	200	SH		SOLE	NONE	0	0	200
VIKING THERAPEUTICS INC	COM	92686J106	167	10	SH		SOLE	NONE	0	0	10
VIR BIOTECHNOLOGY INC	COM	92764N102	3,793	163	SH		SOLE	NONE	0	0	163
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	10,733	2,650	SH		SOLE	NONE	0	0	2,650
VIRTUS ETF TR II	NEWFLEET HIG YLD	92790A207	2,097	100	SH		SOLE	NONE	0	0	100
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	1,762,682	74,785	SH		SOLE	NONE	0	0	74,785
VIRTUS ETF TR II	VIRTUS US QLTY	92790A504	335,420	12,192	SH		SOLE	NONE	0	0	12,192
VIRTU FINL INC	CL A	928254101	1,049	56	SH		SOLE	NONE	0	0	56
VISA INC	COM CL A	92826C839	3,275,509	14,528	SH		SOLE	NONE	0	0	14,528
VISTA OUTDOOR INC	COM	928377100	1,940	70	SH		SOLE	NONE	0	0	70
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	20,706	1,190	SH		SOLE	NONE	0	0	1,190
VISTRA CORP	COM	92840M102	21,337	889	SH		SOLE	NONE	0	0	889
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	15,641	1,330	SH		SOLE	NONE	0	0	1,330
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	337,606	17,181	SH		SOLE	NONE	0	0	17,181
VITESSE ENERGY INC	COMMON STOCK	92852X103	3,711	195	SH		SOLE	NONE	0	0	195
VMWARE INC	CL A COM	928563402	37,956	304	SH		SOLE	NONE	0	0	304
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	13,301	1,205	SH		SOLE	NONE	0	0	1,205
VIZIO HLDG CORP	CL A COM	92858V101	46	5	SH		SOLE	NONE	0	0	5
VONTIER CORPORATION	COM	928881101	1,312	48	SH		SOLE	NONE	0	0	48
VORNADO RLTY TR	SH BEN INT	929042109	4,227	275	SH		SOLE	NONE	0	0	275
VOYA FINANCIAL INC	COM	929089100	18,508	259	SH		SOLE	NONE	0	0	259
VULCAN MATLS CO	COM	929160109	13,553	79	SH		SOLE	NONE	0	0	79
VUZIX CORP	COM NEW	92921W300	22,240	5,372	SH		SOLE	NONE	0	0	5,372
WSFS FINL CORP	COM	929328102	2,633	70	SH		SOLE	NONE	0	0	70
WNS HLDGS LTD	SPON ADR	92932M101	2,981	32	SH		SOLE	NONE	0	0	32
WP CAREY INC	COM	92936U109	372,645	4,811	SH		SOLE	NONE	0	0	4,811
WPP PLC NEW	ADR	92937A102	14,285	240	SH		SOLE	NONE	0	0	240
WEC ENERGY GROUP INC	COM	92939U106	2,282,016	24,074	SH		SOLE	NONE	0	0	24,074
WABTEC	COM	929740108	23,970	237	SH		SOLE	NONE	0	0	237
WALMART INC	COM	931142103	1,532,558	10,394	SH		SOLE	NONE	0	0	10,394
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,143,116	33,057	SH		SOLE	NONE	0	0	33,057
WARBY PARKER INC	CL A COM	93403J106	42	4	SH		SOLE	NONE	0	0	4
WARNER BROS DISCOVERY INC	COM SER A	934423104	233,567	15,468	SH		SOLE	NONE	0	0	15,468
WASHINGTON FED INC	COM	938824109	40,722	1,352	SH		SOLE	NONE	0	0	1,352
ELME COMMUNITIES	SH BEN INT	939653101	5,179	290	SH		SOLE	NONE	0	0	290
WASTE CONNECTIONS INC	COM	94106B101	75,376	542	SH		SOLE	NONE	0	0	542
WASTE MGMT INC DEL	COM	94106L109	299,211	1,834	SH		SOLE	NONE	0	0	1,834
WATERS CORP	COM	941848103	310	1	SH		SOLE	NONE	0	0	1
WATSCO INC	COM	942622200	43,906	138	SH		SOLE	NONE	0	0	138
WAYFAIR INC	CL A	94419L101	2,404	70	SH		SOLE	NONE	0	0	70
WEBSTER FINL CORP	COM	947890109	35,675	905	SH		SOLE	NONE	0	0	905
WELLS FARGO CO NEW	COM	949746101	780,693	20,885	SH		SOLE	NONE	0	0	20,885
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	373	59	SH		SOLE	NONE	0	0	59
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	261,237	58,442	SH		SOLE	NONE	0	0	58,442
WELLTOWER INC	COM	95040Q104	94,416	1,317	SH		SOLE	NONE	0	0	1,317
WESCO INTL INC	COM	95082P105	8,036	52	SH		SOLE	NONE	0	0	52
WEST FRASER TIMBER CO LTD	COM	952845105	1,567	22	SH		SOLE	NONE	0	0	22
WEST PHARMACEUTICAL SVSC INC	COM	955306105	8,315	24	SH		SOLE	NONE	0	0	24
WESTERN ALLIANCE BANCORP	COM	957638109	24,736	696	SH		SOLE	NONE	0	0	696
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	4,080	400	SH		SOLE	NONE	0	0	400
WESTERN ASSET EMERGING MKTS	COM	95766A101	48,523	5,649	SH		SOLE	NONE	0	0	5,649
WESTERN ASSET GBL HIGH INC F	COM	95766B109	17,522	2,518	SH		SOLE	NONE	0	0	2,518
WESTERN ASSET HIGH INCOM FD	COM	95766J102	2,430	500	SH		SOLE	NONE	0	0	500
WESTERN ASSET HIGH INCOME OP	COM	95766K109	2,108	553	SH		SOLE	NONE	0	0	553
WESTERN ASSET MANAGED MUNS F	COM	95766M105	149,907	14,582	SH		SOLE	NONE	0	0	14,582
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	10,795	850	SH		SOLE	NONE	0	0	850
WESTERN DIGITAL CORP.	COM	958102105	9,418	250	SH		SOLE	NONE	0	0	250
WESTERN UN CO	COM	959802109	2,076	186	SH		SOLE	NONE	0	0	186
WESTLAKE CORPORATION	COM	960413102	8,006	69	SH		SOLE	NONE	0	0	69
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	2,000	2,100	SH		SOLE	NONE	0	0	2,100
WESTROCK CO	COM	96145D105	5,637	185	SH		SOLE	NONE	0	0	185
WESTWATER RES INC	COM NEW	961684206	111	100	SH		SOLE	NONE	0	0	100
WEWORK INC	CL A	96209A104	225	289	SH		SOLE	NONE	0	0	289
WEYERHAEUSER CO MTN BE	COM NEW	962166104	47,929	1,591	SH		SOLE	NONE	0	0	1,591
WHEATON PRECIOUS METALS CORP	COM	962879102	463,846	9,631	SH		SOLE	NONE	0	0	9,631
WHIRLPOOL CORP	COM	963320106	61,050	462	SH		SOLE	NONE	0	0	462
WHITEHORSE FIN INC	COM	96524V106	26,078	2,083	SH		SOLE	NONE	0	0	2,083
WILLIAMS COS INC	COM	969457100	69,155	2,316	SH		SOLE	NONE	0	0	2,316
WILLIAMS SONOMA INC	COM	969904101	730	6	SH		SOLE	NONE	0	0	6
WINNEBAGO INDS INC	COM	974637100	13,271	230	SH		SOLE	NONE	0	0	230
WINTRUST FINL CORP	COM	97650W108	803	11	SH		SOLE	NONE	0	0	11
WISDOMTREE TR	FUTRE STRAT FD	97717W125	12,819	382	SH		SOLE	NONE	0	0	382
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	8,375	102	SH		SOLE	NONE	0	0	102
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	22,354	488	SH		SOLE	NONE	0	0	488
WISDOMTREE TR	US LARGECAP DIVD	97717W307	167,641	2,710	SH		SOLE	NONE	0	0	2,710
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	138,378	3,655	SH		SOLE	NONE	0	0	3,655
WISDOMTREE TR	US AI ENHANCED	97717W406	107,242	1,170	SH		SOLE	NONE	0	0	1,170
WISDOMTREE TR	US MIDCAP DIVID	97717W505	736,488	17,972	SH		SOLE	NONE	0	0	17,972
WISDOMTREE TR	WISDOMTREE US VA	97717W547	5,864	100	SH		SOLE	NONE	0	0	100
WISDOMTREE TR	US SMALLCAP FUND	97717W562	7,331	170	SH		SOLE	NONE	0	0	170
WISDOMTREE TR	US MIDCAP FUND	97717W570	16,166	325	SH		SOLE	NONE	0	0	325
WISDOMTREE TR	US LARGECAP FUND	97717W588	63,632	1,455	SH		SOLE	NONE	0	0	1,455
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	160,364	5,615	SH		SOLE	NONE	0	0	5,615
WISDOMTREE TR	INTL EQUITY FD	97717W703	5,719	115	SH		SOLE	NONE	0	0	115
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,601,875	26,286	SH		SOLE	NONE	0	0	26,286
WISDOMTREE TR	INTL LRGCAP DV	97717W794	934	20	SH		SOLE	NONE	0	0	20
WISDOMTREE TR	GLB US QTLY DIV	97717W844	2,093	59	SH		SOLE	NONE	0	0	59
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	15,771	223	SH		SOLE	NONE	0	0	223
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	94	2	SH		SOLE	NONE	0	0	2
WISDOMTREE TR	YIELD ENHANCD US	97717X511	5,623	129	SH		SOLE	NONE	0	0	129
WISDOMTREE TR	EM EX ST-OWNED	97717X578	334,895	12,029	SH		SOLE	NONE	0	0	12,029
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	12,812	325	SH		SOLE	NONE	0	0	325
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	362,028	12,005	SH		SOLE	NONE	0	0	12,005
WISDOMTREE TR	US S CAP QTY DIV	97717X651	7,409	178	SH		SOLE	NONE	0	0	178
WISDOMTREE TR	US QTLY DIV GRT	97717X669	738,691	11,849	SH		SOLE	NONE	0	0	11,849
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	2,172,820	43,223	SH		SOLE	NONE	0	0	43,223
WISDOMTREE TR	BATTERY VL CHAIN	97717Y592	1,972	56	SH		SOLE	NONE	0	0	56
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	201,366	6,780	SH		SOLE	NONE	0	0	6,780
WISDOMTREE TR	INTK MLTIFACTR	97717Y774	24,445	976	SH		SOLE	NONE	0	0	976
WISDOMTREE TR	US EFFICIENT COR	97717Y790	94,627	2,699	SH		SOLE	NONE	0	0	2,699
WISDOMTREE TR	YIELD ENHANCED	97717Y808	7,662	162	SH		SOLE	NONE	0	0	162
WISDOMTREE TR	US MULTIFACTOR	97717Y857	33,992	905	SH		SOLE	NONE	0	0	905
WOLFSPEED INC	COM	977852102	5,391	83	SH		SOLE	NONE	0	0	83
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	6,504	290	SH		SOLE	NONE	0	0	290
WOODWARD INC	COM	980745103	118,271	1,215	SH		SOLE	NONE	0	0	1,215
WORKDAY INC	CL A	98138H101	97,900	474	SH		SOLE	NONE	0	0	474
WORKHORSE GROUP INC	COM NEW	98138J206	638	480	SH		SOLE	NONE	0	0	480
WORKSPORT LTD	COM NEW	98139Q209	72	50	SH		SOLE	NONE	0	0	50
WORLD FUEL SVCS CORP	COM	981475106	35	1	SH		SOLE	NONE	0	0	1
WORLD GOLD TR	SPDR GLD MINIS	98149E303	58,861	1,505	SH		SOLE	NONE	0	0	1,505
WORTHINGTON INDS INC	COM	981811102	26,054	403	SH		SOLE	NONE	0	0	403
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	10,381	153	SH		SOLE	NONE	0	0	153
WYNN RESORTS LTD	COM	983134107	24,620	220	SH		SOLE	NONE	0	0	220
XPO INC	COM	983793100	160	5	SH		SOLE	NONE	0	0	5
SPRUCE POWER HOLDING CORP	COM CL A	9837FR100	287	350	SH		SOLE	NONE	0	0	350
XCEL ENERGY INC	COM	98389B100	1,173,130	17,395	SH		SOLE	NONE	0	0	17,395
XENIA HOTELS & RESORTS INC	COM	984017103	84,365	6,445	SH		SOLE	NONE	0	0	6,445
XYLEM INC	COM	98419M100	944,121	9,017	SH		SOLE	NONE	0	0	9,017
XEROX HOLDINGS CORP	COM NEW	98421M106	1,230	80	SH		SOLE	NONE	0	0	80
XOMETRY INC	CLASS A COM	98423F109	7,485	500	SH		SOLE	NONE	0	0	500
YAMANA GOLD INC	COM	98462Y100	76,717	13,114	SH		SOLE	NONE	0	0	13,114
YETI HLDGS INC	COM	98585X104	6,000	150	SH		SOLE	NONE	0	0	150
YORK WTR CO	COM	987184108	1,788	40	SH		SOLE	NONE	0	0	40
YOUDAO INC	SPONSORED ADS	98741T104	425	50	SH		SOLE	NONE	0	0	50
YUM BRANDS INC	COM	988498101	391,278	2,962	SH		SOLE	NONE	0	0	2,962
YUM CHINA HLDGS INC	COM	98850P109	122,586	1,934	SH		SOLE	NONE	0	0	1,934
ZACKS TRUST	EARNGS CONSTANT	98888G105	4,742	200	SH		SOLE	NONE	0	0	200
ZIMVIE INC	COM	98888T107	1,070	148	SH		SOLE	NONE	0	0	148
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	23,532	74	SH		SOLE	NONE	0	0	74
ZEDGE INC	CL B	98923T104	64	33	SH		SOLE	NONE	0	0	33
ZILLOW GROUP INC	CL C CAP STK	98954M200	29,217	657	SH		SOLE	NONE	0	0	657
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	83,490	646	SH		SOLE	NONE	0	0	646
ZIONS BANCORPORATION N A	COM	989701107	9,731	325	SH		SOLE	NONE	0	0	325
ALAUNOS THERAPEUTICS INC	COM	98973P101	4,410	7,000	SH		SOLE	NONE	0	0	7,000
ZOETIS INC	CL A	98978V103	174,337	1,047	SH		SOLE	NONE	0	0	1,047
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	545	19	SH		SOLE	NONE	0	0	19
ZSCALER INC	COM	98980G102	171,740	1,470	SH		SOLE	NONE	0	0	1,470
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	63,650	862	SH		SOLE	NONE	0	0	862
ZOMEDICA CORP	COM	98980M109	30	140	SH		SOLE	NONE	0	0	140
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	14,973	701	SH		SOLE	NONE	0	0	701
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	43	100	SH		SOLE	NONE	0	0	100
ADIENT PLC	ORD SHS	G0084W101	17,558	429	SH		SOLE	NONE	0	0	429
ALLEGION PLC	ORD SHS	G0176J109	2,988	28	SH		SOLE	NONE	0	0	28
AMCOR PLC	ORD	G0250X107	52,348	4,600	SH		SOLE	NONE	0	0	4,600
AMDOCS LTD	SHS	G02602103	16,997	177	SH		SOLE	NONE	0	0	177
AON PLC	SHS CL A	G0403H108	75,670	240	SH		SOLE	NONE	0	0	240
ARCH CAP GROUP LTD	ORD	G0450A105	12,895	190	SH		SOLE	NONE	0	0	190
AXIS CAP HLDGS LTD	SHS	G0692U109	16,356	300	SH		SOLE	NONE	0	0	300
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	186,072	651	SH		SOLE	NONE	0	0	651
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	633	34	SH		SOLE	NONE	0	0	34
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	3,858	117	SH		SOLE	NONE	0	0	117
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	892,338	26,424	SH		SOLE	NONE	0	0	26,424
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,670	53	SH		SOLE	NONE	0	0	53
BUNGE LIMITED	COM	G16962105	44,515	466	SH		SOLE	NONE	0	0	466
DIVERSEY HLDGS LTD	ORD SHS	G28923103	2,176	269	SH		SOLE	NONE	0	0	269
EATON CORP PLC	SHS	G29183103	1,876,202	10,950	SH		SOLE	NONE	0	0	10,950
EVEREST RE GROUP LTD	COM	G3223R108	8,592	24	SH		SOLE	NONE	0	0	24
FTAI AVIATION LTD	SHS	G3730V105	5,931	212	SH		SOLE	NONE	0	0	212
GENPACT LIMITED	SHS	G3922B107	6,888	149	SH		SOLE	NONE	0	0	149
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	25,768	357	SH		SOLE	NONE	0	0	357
G MED INNOVATIONS HLDGS LTD	SHS NEW	G39462141	18	20	SH		SOLE	NONE	0	0	20
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	4,760	500	SH		SOLE	NONE	0	0	500
GREENLAND TECHNOLOGIES HLDG	SHS NEW	G4095T107	305	187	SH		SOLE	NONE	0	0	187
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	253	84	SH		SOLE	NONE	0	0	84
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,865	70	SH		SOLE	NONE	0	0	70
HORIZON THERAPEUTICS PUB L	SHS	G46188101	8,731	80	SH		SOLE	NONE	0	0	80
ICON PLC	SHS	G4705A100	8,544	40	SH		SOLE	NONE	0	0	40
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	5,414	202	SH		SOLE	NONE	0	0	202
INVESCO LTD	SHS	G491BT108	252,407	15,391	SH		SOLE	NONE	0	0	15,391
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	203,252	1,389	SH		SOLE	NONE	0	0	1,389
JOHNSON CTLS INTL PLC	SHS	G51502105	157,359	2,613	SH		SOLE	NONE	0	0	2,613
LAZARD LTD	SHS A	G54050102	9,221	279	SH		SOLE	NONE	0	0	279
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,950	100	SH		SOLE	NONE	0	0	100
LINDE PLC	SHS	G54950103	371,009	1,044	SH		SOLE	NONE	0	0	1,044
MEDTRONIC PLC	SHS	G5960L103	561,112	6,960	SH		SOLE	NONE	0	0	6,960
APTIV PLC	SHS	G6095L109	25,467	227	SH		SOLE	NONE	0	0	227
JOBY AVIATION INC	COMMON STOCK	G65163100	4,201	968	SH		SOLE	NONE	0	0	968
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	106,228	7,898	SH		SOLE	NONE	0	0	7,898
NOVOCURE LTD	ORD SHS	G6674U108	8,841	147	SH		SOLE	NONE	0	0	147
NU HLDGS LTD	ORD SHS CL A	G6683N103	294,316	61,831	SH		SOLE	NONE	0	0	61,831
NVENT ELECTRIC PLC	SHS	G6700G107	57,196	1,332	SH		SOLE	NONE	0	0	1,332
ORIGIN AGRITECH LIMITED	SHS NEW	G67828205	1,196	200	SH		SOLE	NONE	0	0	200
PROTHENA CORP PLC	SHS	G72800108	242	5	SH		SOLE	NONE	0	0	5
RENAISSANCERE HLDGS LTD	COM	G7496G103	140,238	700	SH		SOLE	NONE	0	0	700
ROSS ACQUISITION CORP II	SHS CL A	G7641C106	1,024	100	SH		SOLE	NONE	0	0	100
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	721	20	SH		SOLE	NONE	0	0	20
SFL CORPORATION LTD	SHS	G7738W106	11,866	1,249	SH		SOLE	NONE	0	0	1,249
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	109,367	1,654	SH		SOLE	NONE	0	0	1,654
PENTAIR PLC	SHS	G7S00T104	335,157	6,064	SH		SOLE	NONE	0	0	6,064
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	4,702	94	SH		SOLE	NONE	0	0	94
STERIS PLC	SHS USD	G8473T100	59,106	309	SH		SOLE	NONE	0	0	309
TECHNIPFMC PLC	COM	G87110105	4,095	300	SH		SOLE	NONE	0	0	300
TECNOGLASS INC	ORD SHS	G87264100	3,986	95	SH		SOLE	NONE	0	0	95
TRANE TECHNOLOGIES PLC	SHS	G8994E103	92,734	504	SH		SOLE	NONE	0	0	504
TRINSEO PLC	SHS	G9059U107	210	10	SH		SOLE	NONE	0	0	10
TRITON INTL LTD	CL A	G9078F107	66,002	1,044	SH		SOLE	NONE	0	0	1,044
GOGORO INC	ORDINARY SHARES	G9491K105	810	200	SH		SOLE	NONE	0	0	200
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	232	1	SH		SOLE	NONE	0	0	1
PERRIGO CO PLC	SHS	G97822103	785	22	SH		SOLE	NONE	0	0	22
XP INC	CL A	G98239109	154	13	SH		SOLE	NONE	0	0	13
CHUBB LIMITED	COM	H1467J104	187,046	963	SH		SOLE	NONE	0	0	963
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	73,770	1,631	SH		SOLE	NONE	0	0	1,631
GARMIN LTD	SHS	H2906T109	36,129	358	SH		SOLE	NONE	0	0	358
TE CONNECTIVITY LTD	SHS	H84989104	44,066	336	SH		SOLE	NONE	0	0	336
TRANSOCEAN LTD	REG SHS	H8817H100	165	26	SH		SOLE	NONE	0	0	26
FREYR BATTERY	SHS	L4135L100	5,005	563	SH		SOLE	NONE	0	0	563
GLOBANT S A	COM	L44385109	5,248	32	SH		SOLE	NONE	0	0	32
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	15,099	113	SH		SOLE	NONE	0	0	113
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	83,200	640	SH		SOLE	NONE	0	0	640
CHECK CAP LTD	SHS	M2361E179	501	350	SH		SOLE	NONE	0	0	350
FRONTLINE PLC	COM	M46528101	26,437	1,596	SH		SOLE	NONE	0	0	1,596
FIVERR INTL LTD	ORD SHS	M4R82T106	489	14	SH		SOLE	NONE	0	0	14
INMODE LTD	SHS	M5425M103	671	21	SH		SOLE	NONE	0	0	21
NANO X IMAGING LTD	ORD SHS	M70700105	11,367	1,970	SH		SOLE	NONE	0	0	1,970
NOVA LTD	COM	M7516K103	1,045	10	SH		SOLE	NONE	0	0	10
STRATASYS LTD	SHS	M85548101	16,530	1,000	SH		SOLE	NONE	0	0	1,000
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	1,216	50	SH		SOLE	NONE	0	0	50
SENSTAR TECHNOLOGIES LTD	ORD	M8T77E105	2,743	2,000	SH		SOLE	NONE	0	0	2,000
WIX COM LTD	SHS	M98068105	274,350	2,749	SH		SOLE	NONE	0	0	2,749
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	32,910	1,396	SH		SOLE	NONE	0	0	1,396
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	189,918	279	SH		SOLE	NONE	0	0	279
CNH INDL N V	SHS	N20944109	14,323	938	SH		SOLE	NONE	0	0	938
FERRARI N V	COM	N3167Y103	32,784	121	SH		SOLE	NONE	0	0	121
INFLARX NV	COM	N44821101	194	100	SH		SOLE	NONE	0	0	100
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	11,771	125	SH		SOLE	NONE	0	0	125
NXP SEMICONDUCTORS N V	COM	N6596X109	104,240	559	SH		SOLE	NONE	0	0	559
QIAGEN NV	SHS NEW	N72482123	2,756	60	SH		SOLE	NONE	0	0	60
STELLANTIS N.V	SHS	N82405106	20,282	1,115	SH		SOLE	NONE	0	0	1,115
WALLBOX NV	SHS CL A	N94209108	171	35	SH		SOLE	NONE	0	0	35
YANDEX N V	SHS CLASS A	N97284108	2,349	124	SH		SOLE	NONE	0	0	124
ROYAL CARIBBEAN GROUP	COM	V7780T103	74,703	1,144	SH		SOLE	NONE	0	0	1,144
DHT HOLDINGS INC	SHS NEW	Y2065G121	18,918	1,750	SH		SOLE	NONE	0	0	1,750
FLEX LTD	ORD	Y2573F102	2,301	100	SH		SOLE	NONE	0	0	100
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	4,698	300	SH		SOLE	NONE	0	0	300
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	794	42	SH		SOLE	NONE	0	0	42
INTERNATIONAL SEAWAYS INC	COM	Y41053102	2,001	48	SH		SOLE	NONE	0	0	48
KENON HLDGS LTD	SHS	Y46717107	588	20	SH		SOLE	NONE	0	0	20
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	1,672	63	SH		SOLE	NONE	0	0	63
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	10,299	427	SH		SOLE	NONE	0	0	427
SAFE BULKERS INC	COM	Y7388L103	6,974	1,890	SH		SOLE	NONE	0	0	1,890
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	8,448	400	SH		SOLE	NONE	0	0	400

Harbour Investments 13F-HRQuarterly holdings report by institutional manager